Hollencrest Capital Management’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 | $4.11M | Sell |
86,778
-266
| -0.3% | -$12.6K | 0.17% | 59 |
|
|
2025
Q1 | $3.63M | Sell |
87,044
-472
| -0.5% | -$19.7K | 0.16% | 67 |
|
|
2024
Q4 | $3.85M | Sell |
87,516
-929
| -1% | -$40.8K | 0.15% | 65 |
|
|
2024
Q3 | $3.51M | Buy |
88,445
+932
| +1% | +$37K | 0.14% | 66 |
|
|
2024
Q2 | $3.48M | Buy |
87,513
+825
| +1% | +$32.8K | 0.15% | 65 |
|
|
2024
Q1 | $3.29M | Sell |
86,688
-1,179
| -1% | -$44.7K | 0.15% | 68 |
|
|
2023
Q4 | $2.96M | Sell |
87,867
-6,667
| -7% | -$224K | 0.28% | 55 |
|
|
2023
Q3 | $2.59M | Buy |
94,534
+402
| +0.4% | +$11K | 0.29% | 52 |
|
|
2023
Q2 | $2.7M | Buy |
94,132
+681
| +0.7% | +$19.5K | 0.28% | 56 |
|
|
2023
Q1 | $2.67M | Sell |
93,451
-58,485
| -38% | -$1.67M | 0.29% | 55 |
|
|
2022
Q4 | $5.03M | Sell |
151,936
-797
| -0.5% | -$26.4K | 0.62% | 30 |
|
|
2022
Q3 | $4.61M | Buy |
152,733
+44
| +0% | +$1.33K | 0.58% | 33 |
|
|
2022
Q2 | $4.75M | Buy |
152,689
+904
| +0.6% | +$28.1K | 0.56% | 32 |
|
|
2022
Q1 | $6.26M | Buy |
151,785
+2,561
| +2% | +$106K | 0.56% | 32 |
|
|
2021
Q4 | $6.64M | Sell |
149,224
-2,958
| -2% | -$132K | 0.52% | 35 |
|
|
2021
Q3 | $6.46M | Sell |
152,182
-315
| -0.2% | -$13.4K | 0.58% | 32 |
|
|
2021
Q2 | $6.29M | Buy |
152,497
+1,145
| +0.8% | +$47.2K | 0.57% | 32 |
|
|
2021
Q1 | $5.86M | Buy |
151,352
+810
| +0.5% | +$31.3K | 0.55% | 33 |
|
|
2020
Q4 | $4.56M | Buy |
150,542
+502
| +0.3% | +$15.2K | 0.48% | 38 |
|
|
2020
Q3 | $3.62M | Buy |
150,040
+6,365
| +4% | +$153K | 0.43% | 40 |
|
|
2020
Q2 | $3.41M | Buy |
143,675
+1,776
| +1% | +$42.2K | 0.46% | 42 |
|
|
2020
Q1 | $3.01M | Sell |
141,899
-3,354
| -2% | -$71.2K | 0.44% | 41 |
|
|
2019
Q4 | $5.12M | Buy |
145,253
+4,283
| +3% | +$151K | 0.57% | 29 |
|
|
2019
Q3 | $4.11M | Buy |
140,970
+210
| +0.1% | +$6.13K | 0.5% | 35 |
|
|
2019
Q2 | $4.08M | Sell |
140,760
-3,902
| -3% | -$113K | 0.51% | 33 |
|
|
2019
Q1 | $3.99M | Sell |
144,662
-142
| -0.1% | -$3.92K | 0.54% | 36 |
|
|
2018
Q4 | $3.57M | Buy |
144,804
+142
| +0.1% | +$3.5K | 0.53% | 38 |
|
|
2018
Q3 | $3.99M | Sell |
144,662
-9,811
| -6% | -$271K | 0.54% | 36 |
|
|
2018
Q2 | $4.35M | Buy |
154,473
+574
| +0.4% | +$16.2K | 0.58% | 31 |
|
|
2018
Q1 | $4.62M | Buy |
153,899
+2,626
| +2% | +$78.7K | 0.6% | 32 |
|
|
2017
Q4 | $4.47M | Buy |
151,273
+2,646
| +2% | +$78.1K | 0.58% | 33 |
|
|
2017
Q3 | $3.77M | Buy |
148,627
+528
| +0.4% | +$13.4K | 0.52% | 35 |
|
|
2017
Q2 | $3.59M | Buy |
148,099
+366
| +0.2% | +$8.88K | 0.54% | 34 |
|
|
2017
Q1 | $3.49M | Sell |
147,733
-2,222
| -1% | -$52.4K | 0.51% | 39 |
|
|
2016
Q4 | $3.31M | Buy |
149,955
+26,715
| +22% | +$590K | 0.5% | 43 |
|
|
2016
Q3 | $1.93M | Sell |
123,240
-27,891
| -18% | -$436K | 0.28% | 67 |
|
|
2016
Q2 | $2.01M | Sell |
151,131
-1,673
| -1% | -$22.2K | 0.31% | 64 |
|
|
2016
Q1 | $2.07M | Buy |
152,804
+279
| +0.2% | +$3.77K | 0.35% | 63 |
|
|
2015
Q4 | $2.57M | Buy |
152,525
+599
| +0.4% | +$10.1K | 0.45% | 50 |
|
|
2015
Q3 | $2.37M | Sell |
151,926
-10,993
| -7% | -$171K | 0.41% | 53 |
|
|
2015
Q2 | $2.77M | Buy |
162,919
+4,211
| +3% | +$71.7K | 0.4% | 51 |
|
|
2015
Q1 | $2.44M | Sell |
158,708
-9,292
| -6% | -$143K | 0.32% | 64 |
|
|
2014
Q4 | $3.01M | Sell |
168,000
-6,415
| -4% | -$115K | 0.4% | 54 |
|
|
2014
Q3 | $2.97M | Buy |
174,415
+64,675
| +59% | +$1.1M | 0.41% | 54 |
|
|
2014
Q2 | $1.69M | Sell |
109,740
-32,802
| -23% | -$504K | 0.23% | 84 |
|
|
2014
Q1 | $2.45M | Sell |
142,542
-1,772
| -1% | -$30.5K | 0.36% | 57 |
|
|
2013
Q4 | $2.25M | Buy |
+144,314
| New | +$2.25M | 0.37% | 57 |
|