Horizon Kinetics Asset 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 | $2.41M | Buy |
50,833
+1,883
| +4% | +$89.1K | 0.03% | 110 |
|
|
2025
Q1 | $2.04M | Sell |
48,950
-275
| -0.6% | -$11.5K | 0.02% | 115 |
|
|
2024
Q4 | $2.16M | Hold |
49,225
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $1.95M | Buy |
49,225
+22,950
| +87% | +$911K | 0.03% | 122 |
|
|
2024
Q2 | $1.04M | Sell |
26,275
-1,000
| -4% | -$39.8K | 0.02% | 154 |
|
|
2024
Q1 | $1.03M | Sell |
27,275
-400
| -1% | -$15.2K | 0.02% | 160 |
|
|
2023
Q4 | $932K | Sell |
27,675
-1,751
| -6% | -$59K | 0.02% | 160 |
|
|
2023
Q3 | $806K | Sell |
29,426
-1,250
| -4% | -$34.2K | 0.02% | 176 |
|
|
2023
Q2 | $880K | Sell |
30,676
-387
| -1% | -$11.1K | 0.02% | 167 |
|
|
2023
Q1 | $888K | Sell |
31,063
-163
| -0.5% | -$4.66K | 0.02% | 165 |
|
|
2022
Q4 | $1.03M | Sell |
31,226
-200
| -0.6% | -$6.62K | 0.02% | 149 |
|
|
2022
Q3 | $949K | Hold |
31,426
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $978K | Buy |
31,426
+200
| +0.6% | +$6.22K | 0.02% | 161 |
|
|
2022
Q1 | $1.29M | Buy |
31,226
+100
| +0.3% | +$4.12K | 0.03% | 152 |
|
|
2021
Q4 | $1.39M | Hold |
31,126
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $1.32M | Sell |
31,126
-2,100
| -6% | -$89.1K | 0.03% | 152 |
|
|
2021
Q2 | $1.37M | Sell |
33,226
-850
| -2% | -$35K | 0.03% | 153 |
|
|
2021
Q1 | $1.32M | Hold |
34,076
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $1.03M | Sell |
34,076
-3,329
| -9% | -$101K | 0.03% | 162 |
|
|
2020
Q3 | $901K | Sell |
37,405
-6,333
| -14% | -$153K | 0.04% | 178 |
|
|
2020
Q2 | $1.04M | Sell |
43,738
-13,316
| -23% | -$316K | 0.04% | 158 |
|
|
2020
Q1 | $1.21M | Buy |
57,054
+1,429
| +3% | +$30.3K | 0.05% | 119 |
|
|
2019
Q4 | $1.96M | Buy |
55,625
+200
| +0.4% | +$7.04K | 0.06% | 110 |
|
|
2019
Q3 | $1.62M | Sell |
55,425
-3,421
| -6% | -$99.8K | 0.05% | 127 |
|
|
2019
Q2 | $1.71M | Buy |
58,846
+700
| +1% | +$20.3K | 0.05% | 124 |
|
|
2019
Q1 | $1.6M | Buy |
+58,146
| New | +$1.6M | 0.04% | 128 |
|