HCP
Holt Capital Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
235,585
-148,055
| -39% | -$7.01M | 1.92% | 13 |
|
|
2025
Q1 | $16M | Sell |
383,640
-274
| -0.1% | -$11.4K | 2.44% | 13 |
|
|
2024
Q4 | $16.9M | Sell |
383,914
-208
| -0.1% | -$9.14K | 2.55% | 12 |
|
|
2024
Q3 | $15.2M | Buy |
384,122
+330,030
| +610% | +$13.1M | 2.32% | 12 |
|
|
2024
Q2 | $2.15M | Sell |
54,092
-330,453
| -86% | -$13.1M | 0.46% | 43 |
|
|
2024
Q1 | $14.6M | Buy |
384,545
+146,547
| +62% | +$5.56M | 2.4% | 12 |
|
|
2023
Q4 | $8.01M | Sell |
237,998
-147,992
| -38% | -$4.98M | 1.43% | 17 |
|
|
2023
Q3 | $10.6M | Sell |
385,990
-50
| -0% | -$1.37K | 2.07% | 14 |
|
|
2023
Q2 | $11.1M | Sell |
386,040
-1,200
| -0.3% | -$34.4K | 2.1% | 14 |
|
|
2023
Q1 | $11.1M | Buy |
387,240
+208
| +0.1% | +$5.95K | 2.21% | 14 |
|
|
2022
Q4 | $12.8M | Buy |
387,032
+329,357
| +571% | +$10.9M | 2.59% | 13 |
|
|
2022
Q3 | $1.74M | Sell |
57,675
-331,045
| -85% | -$10M | 0.52% | 36 |
|
|
2022
Q2 | $12.1M | Sell |
388,720
-3,977
| -1% | -$124K | 2.53% | 14 |
|
|
2022
Q1 | $16.2M | Sell |
392,697
-2,760
| -0.7% | -$114K | 2.93% | 11 |
|
|
2021
Q4 | $17.6M | Sell |
395,457
-452
| -0.1% | -$20.1K | 3.09% | 9 |
|
|
2021
Q3 | $16.8M | Sell |
395,909
-989
| -0.2% | -$42K | 3.2% | 9 |
|
|
2021
Q2 | $16.4M | Hold |
396,898
| – | – | 3.14% | 9 |
|
|
2021
Q1 | $15.4M | Sell |
396,898
-1,179
| -0.3% | -$45.6K | 3.15% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
398,077
-810
| -0.2% | -$24.6K | 2.73% | 11 |
|
|
2020
Q3 | $9.61M | Sell |
398,887
-827
| -0.2% | -$19.9K | 2.51% | 13 |
|
|
2020
Q2 | $9.49M | Buy |
399,714
+1,100
| +0.3% | +$26.1K | 2.63% | 12 |
|
|
2020
Q1 | $8.46M | Sell |
398,614
-1,668
| -0.4% | -$35.4K | 2.77% | 11 |
|
|
2019
Q4 | $14.1M | Sell |
400,282
-3,708
| -0.9% | -$131K | 3.51% | 7 |
|
|
2019
Q3 | $11.8M | Sell |
403,990
-715
| -0.2% | -$20.9K | 3.22% | 7 |
|
|
2019
Q2 | $11.7M | Hold |
404,705
| – | – | 3.31% | 7 |
|
|
2019
Q1 | $11.2M | Sell |
404,705
-4,539
| -1% | -$125K | 3.24% | 7 |
|
|
2018
Q4 | $10.1M | Sell |
409,244
-508
| -0.1% | -$12.5K | 3.25% | 6 |
|
|
2018
Q3 | $12.1M | Sell |
409,752
-7,126
| -2% | -$210K | 3.41% | 6 |
|
|
2018
Q2 | $11.8M | Sell |
416,878
-4,675
| -1% | -$132K | 3.5% | 6 |
|
|
2018
Q1 | $12.6M | Sell |
421,553
-2,532
| -0.6% | -$75.9K | 3.88% | 5 |
|
|
2017
Q4 | $12.5M | Sell |
424,085
-390
| -0.1% | -$11.5K | 3.96% | 5 |
|
|
2017
Q3 | $10.8M | Buy |
424,475
+575
| +0.1% | +$14.6K | 3.52% | 7 |
|
|
2017
Q2 | $10.3M | Hold |
423,900
| – | – | 3.54% | 7 |
|
|
2017
Q1 | $10M | Sell |
423,900
-6,099
| -1% | -$144K | 3.52% | 7 |
|
|
2016
Q4 | $9.5M | Sell |
429,999
-900
| -0.2% | -$19.9K | 3.51% | 7 |
|
|
2016
Q3 | $6.74M | Hold |
430,899
| – | – | 2.65% | 10 |
|
|
2016
Q2 | $5.72M | Buy |
430,899
+61,435
| +17% | +$815K | 2.35% | 11 |
|
|
2016
Q1 | $5M | Buy |
369,464
+1,500
| +0.4% | +$20.3K | 2.21% | 9 |
|
|
2015
Q4 | $6.19M | Hold |
367,964
| – | – | 2.79% | 9 |
|
|
2015
Q3 | $5.73M | Hold |
367,964
| – | – | 2.39% | 9 |
|
|
2015
Q2 | $6.26M | Hold |
367,964
| – | – | 2.53% | 9 |
|
|
2015
Q1 | $5.66M | Hold |
367,964
| – | – | 2.31% | 9 |
|
|
2014
Q4 | $6.58M | Hold |
367,964
| – | – | 2.8% | 8 |
|
|
2014
Q3 | $6.27M | Hold |
367,964
| – | – | 2.85% | 8 |
|
|
2014
Q2 | $5.66M | Hold |
367,964
| – | – | 3.06% | 9 |
|
|
2014
Q1 | $6.33M | Hold |
367,964
| – | – | 3.65% | 8 |
|
|
2013
Q4 | $5.73M | Buy |
+367,964
| New | +$5.73M | 3.52% | 8 |
|