Hosking Partners’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 | $57.6M | Sell |
1,216,352
-425,890
| -26% | -$20.2M | 2.29% | 14 |
|
|
2025
Q1 | $68.5M | Sell |
1,642,242
-15,002
| -0.9% | -$626K | 2.89% | 8 |
|
|
2024
Q4 | $72.8M | Buy |
1,657,244
+72,122
| +5% | +$3.17M | 2.85% | 9 |
|
|
2024
Q3 | $62.9M | Sell |
1,585,122
-56,266
| -3% | -$2.23M | 2.43% | 10 |
|
|
2024
Q2 | $65.3M | Sell |
1,641,388
-575,616
| -26% | -$22.9M | 2.42% | 9 |
|
|
2024
Q1 | $84.1M | Sell |
2,217,004
-471,428
| -18% | -$17.9M | 3.1% | 3 |
|
|
2023
Q4 | $90.5M | Sell |
2,688,432
-196,477
| -7% | -$6.62M | 3.82% | 2 |
|
|
2023
Q3 | $79M | Sell |
2,884,909
-159,659
| -5% | -$4.37M | 3.5% | 3 |
|
|
2023
Q2 | $87.3M | Buy |
3,044,568
+84,528
| +3% | +$2.43M | 3.69% | 3 |
|
|
2023
Q1 | $84.7M | Sell |
2,960,040
-912,370
| -24% | -$26.1M | 3.93% | 3 |
|
|
2022
Q4 | $128M | Sell |
3,872,410
-70,717
| -2% | -$2.34M | 5.19% | 1 |
|
|
2022
Q3 | $119M | Sell |
3,943,127
-229,333
| -5% | -$6.93M | 5.19% | 1 |
|
|
2022
Q2 | $130M | Sell |
4,172,460
-927,997
| -18% | -$28.9M | 5.13% | 1 |
|
|
2022
Q1 | $210M | Sell |
5,100,457
-111,125
| -2% | -$4.58M | 5.43% | 1 |
|
|
2021
Q4 | $232M | Sell |
5,211,582
-100,272
| -2% | -$4.46M | 5.6% | 1 |
|
|
2021
Q3 | $225M | Sell |
5,311,854
-596,921
| -10% | -$25.3M | 5.58% | 1 |
|
|
2021
Q2 | $244M | Sell |
5,908,775
-314,593
| -5% | -$13M | 5.4% | 2 |
|
|
2021
Q1 | $241M | Sell |
6,223,368
-240,087
| -4% | -$9.29M | 5.67% | 1 |
|
|
2020
Q4 | $196M | Sell |
6,463,455
-218,313
| -3% | -$6.62M | 5.06% | 2 |
|
|
2020
Q3 | $161M | Buy |
6,681,768
+298,890
| +5% | +$7.2M | 4.95% | 2 |
|
|
2020
Q2 | $152M | Sell |
6,382,878
-588,914
| -8% | -$14M | 4.67% | 2 |
|
|
2020
Q1 | $148M | Buy |
6,971,792
+15,985
| +0.2% | +$339K | 5.17% | 2 |
|
|
2019
Q4 | $245M | Sell |
6,955,807
-267,618
| -4% | -$9.43M | 5.95% | 1 |
|
|
2019
Q3 | $211M | Sell |
7,223,425
-366,594
| -5% | -$10.7M | 5.46% | 2 |
|
|
2019
Q2 | $220M | Sell |
7,590,019
-53,815
| -0.7% | -$1.56M | 5.37% | 2 |
|
|
2019
Q1 | $211M | Buy |
7,643,834
+2,241,063
| +41% | +$61.8M | 5.34% | 2 |
|
|
2018
Q4 | $133M | Sell |
5,402,771
-539,586
| -9% | -$13.3M | 3.78% | 2 |
|
|
2018
Q3 | $175M | Sell |
5,942,357
-20,676
| -0.3% | -$609K | 3.86% | 2 |
|
|
2018
Q2 | $168M | Buy |
5,963,033
+72,139
| +1% | +$2.03M | 3.71% | 2 |
|
|
2018
Q1 | $177M | Buy |
5,890,894
+268,740
| +5% | +$8.06M | 3.91% | 2 |
|
|
2017
Q4 | $166M | Buy |
5,622,154
+390,035
| +7% | +$11.5M | 3.8% | 3 |
|
|
2017
Q3 | $133M | Buy |
5,232,119
+27,836
| +0.5% | +$705K | 3.45% | 3 |
|
|
2017
Q2 | $126M | Buy |
5,204,283
+83,636
| +2% | +$2.03M | 3.33% | 4 |
|
|
2017
Q1 | $121M | Buy |
5,120,647
+463,413
| +10% | +$10.9M | 3.35% | 3 |
|
|
2016
Q4 | $103M | Sell |
4,657,234
-163,614
| -3% | -$3.62M | 3.3% | 4 |
|
|
2016
Q3 | $75.4M | Buy |
4,820,848
+287,198
| +6% | +$4.49M | 2.53% | 7 |
|
|
2016
Q2 | $60.2M | Buy |
4,533,650
+573,296
| +14% | +$7.61M | 2.5% | 7 |
|
|
2016
Q1 | $53.5M | Buy |
3,960,354
+684,016
| +21% | +$9.25M | 2.46% | 8 |
|
|
2015
Q4 | $55.1M | Sell |
3,276,338
-255,816
| -7% | -$4.31M | 2.55% | 8 |
|
|
2015
Q3 | $55M | Buy |
+3,532,154
| New | +$55M | 2.68% | 6 |
|