Holderness Investments Company’s Bank of America BAC Stock Holding History

Holderness Investments Company’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.42M	Sell	72,322 -267	-0.4%	-$12.6K	0.74%	33
2025 Q1	$3.03M	Buy	72,589 +154	+0.2%	+$6.43K	0.71%	38
2024 Q4	$3.18M	Sell	72,435 -120	-0.2%	-$5.27K	0.7%	36
2024 Q3	$2.88M	Sell	72,555 -942	-1%	-$37.4K	0.63%	40
2024 Q2	$2.92M	Buy	73,497 +253	+0.3%	+$10.1K	0.69%	33
2024 Q1	$2.78M	Buy	73,244 +202	+0.3%	+$7.66K	0.68%	40
2023 Q4	$2.46M	Buy	73,042 +3,432	+5%	+$116K	0.68%	40
2023 Q3	$1.91M	Sell	69,610 -631	-0.9%	-$17.3K	0.74%	36
2023 Q2	$2.02M	Sell	70,241 -786	-1%	-$22.6K	0.74%	35
2023 Q1	$2.03M	Buy	71,027 +1,876	+3%	+$53.7K	0.81%	32
2022 Q4	$2.29M	Buy	69,151 +929	+1%	+$30.8K	0.99%	26
2022 Q3	$2.06M	Buy	68,222 +990	+1%	+$29.9K	0.94%	24
2022 Q2	$2.09M	Sell	67,232 -3,093	-4%	-$96.3K	0.87%	30
2022 Q1	$2.9M	Buy	70,325 +1,063	+2%	+$43.8K	0.97%	23
2021 Q4	$3.08M	Buy	69,262 +195	+0.3%	+$8.67K	0.91%	24
2021 Q3	$2.93M	Sell	69,067 -226	-0.3%	-$9.59K	0.97%	25
2021 Q2	$2.86M	Sell	69,293 -62	-0.1%	-$2.56K	0.94%	25
2021 Q1	$2.68M	Buy	69,355 +1,161	+2%	+$44.9K	0.96%	24
2020 Q4	$2.07M	Sell	68,194 -1,251	-2%	-$37.9K	0.8%	32
2020 Q3	$1.67M	Buy	69,445 +817	+1%	+$19.7K	0.69%	40
2020 Q2	$1.63M	Buy	68,628 +1,204	+2%	+$28.6K	0.73%	37
2020 Q1	$1.43M	Buy	67,424 +2,778	+4%	+$59K	0.81%	38
2019 Q4	$2.28M	Sell	64,646 -1,190	-2%	-$41.9K	0.98%	28
2019 Q3	$1.92M	Buy	65,836 +1,606	+3%	+$46.8K	0.89%	32
2019 Q2	$1.86M	Buy	64,230 +360	+0.6%	+$10.4K	0.85%	33
2019 Q1	$1.76M	Sell	63,870 -193	-0.3%	-$5.32K	0.84%	32
2018 Q4	$1.58M	Sell	64,063 -4,349	-6%	-$107K	0.86%	31
2018 Q3	$2.02M	Buy	68,412 +6,618	+11%	+$195K	0.91%	25
2018 Q2	$1.74M	Buy	61,794 +4,577	+8%	+$129K	0.85%	29
2018 Q1	$1.72M	Buy	57,217 +425	+0.7%	+$12.7K	0.85%	28
2017 Q4	$1.68M	Buy	56,792 +206	+0.4%	+$6.08K	0.82%	33
2017 Q3	$1.43M	Sell	56,586 -3,800	-6%	-$96.3K	0.75%	41
2017 Q2	$1.47M	Buy	60,386 +2,486	+4%	+$60.3K	0.78%	39
2017 Q1	$1.37M	Buy	57,900 +1,362	+2%	+$32.1K	0.69%	47
2016 Q4	$1.25M	Buy	56,538 +442	+0.8%	+$9.76K	1.11%	31
2016 Q3	$878K	Buy	56,096 +2,174	+4%	+$34K	0.88%	43
2016 Q2	$716K	Buy	53,922 +105	+0.2%	+$1.39K	0.72%	50
2016 Q1	$728K	Buy	53,817 +6,893	+15%	+$93.2K	0.69%	53
2015 Q4	$790K	Buy	46,924 +1,318	+3%	+$22.2K	0.78%	46
2015 Q3	$711K	Buy	45,606 +4,690	+11%	+$73.1K	0.75%	49
2015 Q2	$696K	Buy	40,916 +2,378	+6%	+$40.5K	0.71%	50
2015 Q1	$593K	Buy	38,538 +4,292	+13%	+$66K	0.6%	58
2014 Q4	$612K	Buy	+34,246	New	+$612K	0.63%	57