Hourglass Capital’s Bank of America BAC Stock Holding History

Hourglass Capital’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.49M	Hold	52,687	–	–	0.62%	58
2025 Q1	$2.2M	Buy	52,687 +5,860	+13%	+$245K	0.58%	62
2024 Q4	$2.06M	Buy	46,827 +230	+0.5%	+$10.1K	0.57%	59
2024 Q3	$1.85M	Sell	46,597 -420	-0.9%	-$16.7K	0.52%	57
2024 Q2	$1.87M	Sell	47,017 -16,000	-25%	-$636K	0.56%	54
2024 Q1	$2.39M	Buy	63,017 +227	+0.4%	+$8.61K	0.72%	50
2023 Q4	$2.11M	Sell	62,790 -8,000	-11%	-$269K	0.68%	52
2023 Q3	$1.94M	Buy	70,790 +2,000	+3%	+$54.8K	0.68%	50
2023 Q2	$1.97M	Buy	68,790 +6,500	+10%	+$186K	0.69%	50
2023 Q1	$1.78M	Buy	62,290 +5,000	+9%	+$143K	0.64%	52
2022 Q4	$1.9M	Buy	57,290 +49,790	+664%	+$1.65M	0.67%	53
2022 Q3	$226K	Hold	7,500	–	–	0.09%	94
2022 Q2	$233K	Buy	+7,500	New	+$233K	0.08%	95
2020 Q1	–	Sell	-67,900	Closed	-$2.39M	–	121
2019 Q4	$2.39M	Hold	67,900	–	–	0.65%	53
2019 Q3	$1.98M	Hold	67,900	–	–	0.56%	52
2019 Q2	$1.97M	Hold	67,900	–	–	0.56%	52
2019 Q1	$1.87M	Hold	67,900	–	–	0.55%	49
2018 Q4	$1.67M	Hold	67,900	–	–	0.53%	51
2018 Q3	$2M	Sell	67,900 -40,000	-37%	-$1.18M	0.52%	50
2018 Q2	$3.04M	Hold	107,900	–	–	0.76%	47
2018 Q1	$3.24M	Sell	107,900 -27,500	-20%	-$825K	0.74%	50
2017 Q4	$4M	Sell	135,400 -25,000	-16%	-$738K	0.91%	45
2017 Q3	$4.07M	Buy	160,400 +98	+0.1%	+$2.48K	0.97%	44
2017 Q2	$3.89M	Sell	160,302 -50,687	-24%	-$1.23M	0.98%	44
2017 Q1	$4.98M	Hold	210,989	–	–	1.2%	36
2016 Q4	$4.66M	Sell	210,989 -105,500	-33%	-$2.33M	1.16%	39
2016 Q3	$4.95M	Sell	316,489 -172	-0.1%	-$2.69K	1.23%	35
2016 Q2	$4.2M	Buy	316,661 +27,915	+10%	+$370K	1.04%	41
2016 Q1	$3.9M	Buy	288,746 +196,626	+213%	+$2.66M	1%	43
2015 Q4	$1.55M	Buy	+92,120	New	+$1.55M	0.4%	59
2013 Q3	–	Sell	-1,053,174	Closed	-$13.5M	–	112
2013 Q2	$13.5M	Buy	+1,053,174	New	+$13.5M	2.49%	10