HRT Financial’s Bank of America BAC Stock Holding History

HRT Financial’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	2285
2025 Q1	–	Sell	-1,248,021	Closed	-$54.9M	–	2285
2024 Q4	$54.9M	Buy	+1,248,021	New	+$54.9M	0.28%	32
2024 Q3	–	Sell	-750,448	Closed	-$29.8M	–	2232
2024 Q2	$29.8M	Buy	+750,448	New	+$29.8M	0.17%	82
2024 Q1	–	Sell	-229,502	Closed	-$7.73M	–	2190
2023 Q4	$7.73M	Buy	229,502 +116,116	+102%	+$3.91M	0.06%	193
2023 Q3	$3.1M	Sell	113,386 -107,963	-49%	-$2.96M	0.03%	417
2023 Q2	$6.35M	Buy	+221,349	New	+$6.35M	0.06%	223
2023 Q1	–	Hold	0	–	–	–	2303
2022 Q4	–	Hold	0	–	–	–	2269
2022 Q3	–	Sell	-578,560	Closed	-$18M	–	2602
2022 Q2	$18M	Buy	578,560 +308,258	+114%	+$9.6M	0.2%	71
2022 Q1	$11.1M	Sell	270,302 -3,613,473	-93%	-$149M	0.08%	132
2021 Q4	$173M	Buy	3,883,775 +3,248,285	+511%	+$145M	0.99%	6
2021 Q3	$27M	Sell	635,490 -559,106	-47%	-$23.7M	0.16%	60
2021 Q2	$49.3M	Buy	+1,194,596	New	+$49.3M	0.45%	26
2021 Q1	–	Hold	0	–	–	–	2459
2020 Q3	–	Sell	-606,913	Closed	-$14.4M	–	1795
2020 Q2	$14.4M	Buy	+606,913	New	+$14.4M	0.43%	38
2020 Q1	–	Sell	-1,501,282	Closed	-$52.9M	–	651
2019 Q4	$52.9M	Buy	1,501,282 +272,002	+22%	+$9.58M	2.27%	5
2019 Q3	$35.9M	Buy	1,229,280 +798,879	+186%	+$23.3M	1.69%	6
2019 Q2	$12.5M	Buy	+430,401	New	+$12.5M	0.79%	23
2019 Q1	–	Sell	-341,078	Closed	-$8.4M	–	488
2018 Q4	$8.4M	Buy	341,078 +233,359	+217%	+$5.75M	1.2%	15
2018 Q3	$3.17M	Buy	107,719 +77,466	+256%	+$2.28M	0.49%	33
2018 Q2	$852K	Buy	30,253 +8,639	+40%	+$243K	0.31%	48
2018 Q1	$648K	Buy	+21,614	New	+$648K	0.31%	76
2017 Q4	–	Sell	-13,007	Closed	-$329K	–	119
2017 Q3	$329K	Buy	+13,007	New	+$329K	0.41%	36
2016 Q2	–	Sell	-54,917	Closed	-$742K	–	114
2016 Q1	$742K	Buy	54,917 +10,873	+25%	+$147K	0.77%	21
2015 Q4	$741K	Buy	+44,044	New	+$741K	0.9%	21
2015 Q2	–	Sell	-33,055	Closed	-$508K	–	162
2015 Q1	$508K	Buy	+33,055	New	+$508K	0.65%	16