Hoese & Co’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 | $216K | Buy |
4,570
+70
| +2% | +$3.31K | 0.17% | 35 |
|
|
2025
Q1 | $188K | Hold |
4,500
| – | – | 0.16% | 28 |
|
|
2024
Q4 | $198K | Sell |
4,500
-200
| -4% | -$8.79K | 0.17% | 27 |
|
|
2024
Q3 | $186K | Buy |
4,700
+200
| +4% | +$7.94K | 0.16% | 33 |
|
|
2024
Q2 | $180K | Hold |
4,500
| – | – | 0.16% | 31 |
|
|
2024
Q1 | $155K | Sell |
4,500
-1,530
| -25% | -$52.8K | 0.14% | 35 |
|
|
2023
Q4 | $184K | Sell |
6,030
-570
| -9% | -$17.4K | 0.18% | 31 |
|
|
2023
Q3 | $181K | Sell |
6,600
-2,540
| -28% | -$69.5K | 0.19% | 32 |
|
|
2023
Q2 | $262K | Sell |
9,140
-2,428
| -21% | -$69.6K | 0.25% | 34 |
|
|
2023
Q1 | $397K | Hold |
11,568
| – | – | 0.45% | 26 |
|
|
2022
Q4 | $438K | Hold |
11,568
| – | – | 0.46% | 27 |
|
|
2022
Q3 | $349K | Hold |
11,568
| – | – | 0.41% | 30 |
|
|
2022
Q2 | $360K | Hold |
11,568
| – | – | 0.4% | 36 |
|
|
2022
Q1 | $477K | Sell |
11,568
-175
| -1% | -$7.22K | 0.49% | 30 |
|
|
2021
Q4 | $522K | Hold |
11,743
| – | – | 0.52% | 30 |
|
|
2021
Q3 | $498K | Sell |
11,743
-2,243
| -16% | -$95.1K | 0.54% | 31 |
|
|
2021
Q2 | $577K | Hold |
13,986
| – | – | 0.65% | 29 |
|
|
2021
Q1 | $541K | Hold |
13,986
| – | – | 0.67% | 27 |
|
|
2020
Q4 | $415K | Buy |
+13,986
| New | +$415K | 0.76% | 16 |
|