Hoertkorn Richard Charles’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
283,249
-5,564
| -2% | -$263K | 5.68% | 7 |
|
|
2025
Q1 | $12.1M | Sell |
288,813
-8,330
| -3% | -$348K | 5.58% | 7 |
|
|
2024
Q4 | $13.1M | Sell |
297,143
-6,200
| -2% | -$272K | 5.37% | 7 |
|
|
2024
Q3 | $12M | Sell |
303,343
-5,457
| -2% | -$217K | 5.19% | 6 |
|
|
2024
Q2 | $12.3M | Sell |
308,800
-15,709
| -5% | -$625K | 5.35% | 6 |
|
|
2024
Q1 | $12.3M | Sell |
324,509
-4,424
| -1% | -$168K | 5.28% | 6 |
|
|
2023
Q4 | $11.1M | Buy |
328,933
+8,466
| +3% | +$285K | 4.99% | 6 |
|
|
2023
Q3 | $8.77M | Buy |
320,467
+1,314
| +0.4% | +$36K | 4.39% | 8 |
|
|
2023
Q2 | $9.16M | Sell |
319,153
-1,000
| -0.3% | -$28.7K | 4.41% | 8 |
|
|
2023
Q1 | $9.16M | Sell |
320,153
-400
| -0.1% | -$11.4K | 4.73% | 6 |
|
|
2022
Q4 | $10.6M | Sell |
320,553
-1,700
| -0.5% | -$56.3K | 5.63% | 5 |
|
|
2022
Q3 | $9.73M | Sell |
322,253
-1,667
| -0.5% | -$50.3K | 5.57% | 4 |
|
|
2022
Q2 | $10.1M | Sell |
323,920
-5,400
| -2% | -$168K | 5.55% | 5 |
|
|
2022
Q1 | $13.6M | Sell |
329,320
-5,850
| -2% | -$241K | 5.97% | 4 |
|
|
2021
Q4 | $14.9M | Buy |
335,170
+550
| +0.2% | +$24.5K | 6.04% | 4 |
|
|
2021
Q3 | $14.2M | Buy |
334,620
+100
| +0% | +$4.25K | 6.38% | 4 |
|
|
2021
Q2 | $13.8M | Sell |
334,520
-1,100
| -0.3% | -$45.4K | 6.17% | 4 |
|
|
2021
Q1 | $13M | Sell |
335,620
-2,000
| -0.6% | -$77.4K | 6.41% | 4 |
|
|
2020
Q4 | $10.2M | Sell |
337,620
-1,400
| -0.4% | -$42.4K | 5.63% | 5 |
|
|
2020
Q3 | $8.17M | Sell |
339,020
-2,200
| -0.6% | -$53K | 5.41% | 5 |
|
|
2020
Q2 | $8.1M | Sell |
341,220
-4,875
| -1% | -$116K | 5.52% | 5 |
|
|
2020
Q1 | $7.35M | Sell |
346,095
-5,450
| -2% | -$116K | 6.02% | 4 |
|
|
2019
Q4 | $12.4M | Sell |
351,545
-4,500
| -1% | -$158K | 7.62% | 2 |
|
|
2019
Q3 | $10.4M | Sell |
356,045
-525
| -0.1% | -$15.3K | 6.72% | 1 |
|
|
2019
Q2 | $10.3M | Sell |
356,570
-8,225
| -2% | -$239K | 6.88% | 1 |
|
|
2019
Q1 | $10.1M | Sell |
364,795
-10,600
| -3% | -$292K | 6.68% | 1 |
|
|
2018
Q4 | $9.25M | Sell |
375,395
-5,550
| -1% | -$137K | 6.51% | 1 |
|
|
2018
Q3 | $11.2M | Sell |
380,945
-2,606
| -0.7% | -$76.8K | 6.66% | 2 |
|
|
2018
Q2 | $10.8M | Sell |
383,551
-650
| -0.2% | -$18.3K | 6.62% | 1 |
|
|
2018
Q1 | $11.5M | Sell |
384,201
-3,600
| -0.9% | -$108K | 7.1% | 1 |
|
|
2017
Q4 | $11.4M | Sell |
387,801
-18,675
| -5% | -$551K | 6.79% | 1 |
|
|
2017
Q3 | $10.3M | Sell |
406,476
-1,049
| -0.3% | -$26.6K | 6.53% | 1 |
|
|
2017
Q2 | $9.89M | Buy |
407,525
+1,150
| +0.3% | +$27.9K | 6.55% | 1 |
|
|
2017
Q1 | $9.59M | Buy |
406,375
+4,300
| +1% | +$101K | 6.39% | 1 |
|
|
2016
Q4 | $8.89M | Buy |
402,075
+1,800
| +0.4% | +$39.8K | 6.15% | 2 |
|
|
2016
Q3 | $6.26M | Sell |
400,275
-14,200
| -3% | -$222K | 4.88% | 4 |
|
|
2016
Q2 | $5.5M | Sell |
414,475
-1,000
| -0.2% | -$13.3K | 4.39% | 5 |
|
|
2016
Q1 | $5.62M | Sell |
415,475
-2,875
| -0.7% | -$38.9K | 4.5% | 7 |
|
|
2015
Q4 | $7.04M | Buy |
418,350
+3,875
| +0.9% | +$65.2K | 5.28% | 5 |
|
|
2015
Q3 | $6.46M | Sell |
414,475
-600
| -0.1% | -$9.35K | 5.09% | 5 |
|
|
2015
Q2 | $7.07M | Buy |
415,075
+300
| +0.1% | +$5.11K | 5.27% | 5 |
|
|
2015
Q1 | $6.38M | Sell |
414,775
-6,700
| -2% | -$103K | 4.75% | 5 |
|
|
2014
Q4 | $7.54M | Buy |
421,475
+13,000
| +3% | +$233K | 5.34% | 4 |
|
|
2014
Q3 | $6.96M | Buy |
408,475
+4,700
| +1% | +$80.1K | 5.15% | 3 |
|
|
2014
Q2 | $6.21M | Buy |
403,775
+40,266
| +11% | +$619K | 4.63% | 7 |
|
|
2014
Q1 | $6.25M | Sell |
363,509
-725
| -0.2% | -$12.5K | 4.91% | 5 |
|
|
2013
Q4 | $5.67M | Buy |
+364,234
| New | +$5.67M | 4.38% | 6 |
|