HA
Homestead Advisers’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Buy |
1,781,135
+5,400
| +0.3% | +$256K | 2% | 20 |
|
|
2025
Q1 | $74.1M | Hold |
1,775,735
| – | – | 1.81% | 23 |
|
|
2024
Q4 | $78M | Buy |
1,775,735
+62,400
| +4% | +$2.74M | 1.88% | 22 |
|
|
2024
Q3 | $68M | Sell |
1,713,335
-4,100
| -0.2% | -$163K | 1.62% | 30 |
|
|
2024
Q2 | $68.3M | Sell |
1,717,435
-34,700
| -2% | -$1.38M | 1.68% | 28 |
|
|
2024
Q1 | $66.4M | Sell |
1,752,135
-6,200
| -0.4% | -$235K | 1.56% | 30 |
|
|
2023
Q4 | $59.2M | Buy |
1,758,335
+3,600
| +0.2% | +$121K | 1.51% | 33 |
|
|
2023
Q3 | $48M | Buy |
1,754,735
+27,000
| +2% | +$739K | 1.33% | 36 |
|
|
2023
Q2 | $49.6M | Buy |
1,727,735
+10,000
| +0.6% | +$287K | 1.31% | 34 |
|
|
2023
Q1 | $49.1M | Sell |
1,717,735
-278,000
| -14% | -$7.95M | 1.37% | 33 |
|
|
2022
Q4 | $66.1M | Sell |
1,995,735
-4,500
| -0.2% | -$149K | 1.76% | 27 |
|
|
2022
Q3 | $60.4M | Sell |
2,000,235
-5,300
| -0.3% | -$160K | 1.83% | 24 |
|
|
2022
Q2 | $62.4M | Hold |
2,005,535
| – | – | 1.77% | 24 |
|
|
2022
Q1 | $82.7M | Sell |
2,005,535
-470,100
| -19% | -$19.4M | 2.02% | 18 |
|
|
2021
Q4 | $110M | Sell |
2,475,635
-20,800
| -0.8% | -$925K | 2.53% | 11 |
|
|
2021
Q3 | $106M | Buy |
2,496,435
+7,800
| +0.3% | +$331K | 2.58% | 10 |
|
|
2021
Q2 | $103M | Sell |
2,488,635
-38,800
| -2% | -$1.6M | 2.37% | 12 |
|
|
2021
Q1 | $97.8M | Sell |
2,527,435
-126,000
| -5% | -$4.87M | 2.34% | 12 |
|
|
2020
Q4 | $80.4M | Sell |
2,653,435
-65,700
| -2% | -$1.99M | 1.99% | 16 |
|
|
2020
Q3 | $65.5M | Sell |
2,719,135
-340,400
| -11% | -$8.2M | 1.79% | 21 |
|
|
2020
Q2 | $72.7M | Buy |
3,059,535
+4,600
| +0.2% | +$109K | 1.87% | 20 |
|
|
2020
Q1 | $64.9M | Buy |
3,054,935
+99,734
| +3% | +$2.12M | 1.91% | 20 |
|
|
2019
Q4 | $104M | Sell |
2,955,201
-29,982
| -1% | -$1.06M | 2.17% | 15 |
|
|
2019
Q3 | $87.1M | Sell |
2,985,183
-122,777
| -4% | -$3.58M | 1.76% | 18 |
|
|
2019
Q2 | $90.1M | Hold |
3,107,960
| – | – | 1.71% | 19 |
|
|
2019
Q1 | $85.7M | Hold |
3,107,960
| – | – | 1.6% | 26 |
|
|
2018
Q4 | $76.6M | Hold |
3,107,960
| – | – | 1.49% | 26 |
|
|
2018
Q3 | $91.6M | Hold |
3,107,960
| – | – | 1.4% | 27 |
|
|
2018
Q2 | $87.6M | Hold |
3,107,960
| – | – | 1.38% | 27 |
|
|
2018
Q1 | $93.2M | Hold |
3,107,960
| – | – | 1.4% | 28 |
|
|
2017
Q4 | $91.7M | Hold |
3,107,960
| – | – | 1.31% | 31 |
|
|
2017
Q3 | $78.8M | Buy |
3,107,960
+500,000
| +19% | +$12.7M | 1.2% | 32 |
|
|
2017
Q2 | $63.3M | Buy |
2,607,960
+100,000
| +4% | +$2.43M | 0.99% | 40 |
|
|
2017
Q1 | $59.2M | Hold |
2,507,960
| – | – | 0.94% | 40 |
|
|
2016
Q4 | $55.4M | Buy |
2,507,960
+11,600
| +0.5% | +$256K | 0.87% | 44 |
|
|
2016
Q3 | $39.1M | Hold |
2,496,360
| – | – | 0.65% | 57 |
|
|
2016
Q2 | $33.1M | Hold |
2,496,360
| – | – | 0.57% | 61 |
|
|
2016
Q1 | $33.8M | Buy |
+2,496,360
| New | +$33.8M | 0.6% | 57 |
|