Horizon Investments’s Bank of America BAC Stock Holding History

Horizon Investments’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.5M	Buy	222,932 +94,426	+73%	+$4.47M	0.17%	99
2025 Q1	$5.36M	Buy	128,506 +2,942	+2%	+$123K	0.16%	75
2024 Q4	$5.52M	Buy	125,564 +2,895	+2%	+$127K	0.16%	71
2024 Q3	$4.87M	Sell	122,669 -10,363	-8%	-$411K	0.13%	76
2024 Q2	$5.29M	Buy	133,032 +1,824	+1%	+$72.5K	0.15%	70
2024 Q1	$4.98M	Buy	131,208 +4,554	+4%	+$173K	0.13%	86
2023 Q4	$4.26M	Buy	126,654 +35,149	+38%	+$1.18M	0.12%	85
2023 Q3	$2.51M	Buy	91,505 +193	+0.2%	+$5.28K	0.08%	100
2023 Q2	$2.62M	Buy	91,312 +5,037	+6%	+$145K	0.08%	101
2023 Q1	$2.47M	Sell	86,275 -23,725	-22%	-$679K	0.07%	101
2022 Q4	$3.64M	Sell	110,000 -73,366	-40%	-$2.43M	0.1%	92
2022 Q3	$5.54M	Buy	183,366 +96,624	+111%	+$2.92M	0.17%	57
2022 Q2	$2.7M	Buy	86,742 +62,685	+261%	+$1.95M	0.09%	88
2022 Q1	$992K	Buy	24,057 +1,885	+9%	+$77.7K	0.03%	224
2021 Q4	$986K	Sell	22,172 -104,249	-82%	-$4.64M	0.03%	206
2021 Q3	$5.37M	Buy	126,421 +84,935	+205%	+$3.61M	0.14%	71
2021 Q2	$1.71M	Buy	41,486 +23,787	+134%	+$980K	0.05%	168
2021 Q1	$685K	Buy	+17,699	New	+$685K	0.03%	246
2020 Q4	–	Sell	-26,964	Closed	-$650K	–	112
2020 Q3	$650K	Buy	26,964 +14,836	+122%	+$358K	0.02%	242
2020 Q2	$288K	Buy	12,128 +1,859	+18%	+$44.1K	0.01%	387
2020 Q1	$218K	Buy	10,269 +2,180	+27%	+$46.3K	0.01%	267
2019 Q4	$285K	Buy	8,089 +1,061	+15%	+$37.4K	0.01%	420
2019 Q3	$205K	Buy	+7,028	New	+$205K	0.01%	372
2019 Q2	–	Sell	-39,161	Closed	-$1.08M	–	538
2019 Q1	$1.08M	Buy	+39,161	New	+$1.08M	0.04%	161
2018 Q2	–	Sell	-7,424	Closed	-$223K	–	234
2018 Q1	$223K	Buy	+7,424	New	+$223K	0.01%	174
2015 Q4	–	Sell	-11,749	Closed	-$183K	–	90
2015 Q3	$183K	Buy	11,749 +71	+0.6%	+$1.11K	0.02%	89
2015 Q2	$199K	Sell	11,678 -765	-6%	-$13K	0.02%	81
2015 Q1	$191K	Buy	12,443 +200	+2%	+$3.07K	0.02%	93
2014 Q4	$219K	Hold	12,243	–	–	0.02%	81
2014 Q3	$209K	Buy	+12,243	New	+$209K	0.02%	89