HUB Investment 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 | $13.7M | Buy |
288,639
+122,418
| +74% | +$5.79M | 0.46% | 50 |
|
|
2025
Q1 | $6.94M | Sell |
166,221
-5,735
| -3% | -$239K | 0.28% | 92 |
|
|
2024
Q4 | $7.56M | Buy |
171,956
+1,769
| +1% | +$77.7K | 0.32% | 81 |
|
|
2024
Q3 | $6.75M | Buy |
170,187
+2,500
| +1% | +$99.2K | 0.29% | 90 |
|
|
2024
Q2 | $6.67M | Buy |
167,687
+2,592
| +2% | +$103K | 0.25% | 87 |
|
|
2024
Q1 | $6.26M | Buy |
165,095
+32,000
| +24% | +$1.21M | 0.34% | 75 |
|
|
2023
Q4 | $4.48M | Buy |
133,095
+117,121
| +733% | +$3.94M | 0.31% | 86 |
|
|
2023
Q3 | $437K | Buy |
15,974
+2,854
| +22% | +$78.1K | 0.07% | 147 |
|
|
2023
Q2 | $376K | Buy |
13,120
+1,045
| +9% | +$30K | 0.06% | 162 |
|
|
2023
Q1 | $345K | Buy |
12,075
+2,522
| +26% | +$72.1K | 0.07% | 155 |
|
|
2022
Q4 | $316K | Buy |
9,553
+303
| +3% | +$10K | 0.07% | 90 |
|
|
2022
Q3 | $279K | Sell |
9,250
-18,539
| -67% | -$559K | 0.08% | 141 |
|
|
2022
Q2 | $865K | Buy |
27,789
+20,112
| +262% | +$626K | 0.27% | 79 |
|
|
2022
Q1 | $316K | Sell |
7,677
-3,645
| -32% | -$150K | 0.07% | 134 |
|
|
2021
Q4 | $504K | Buy |
11,322
+1,177
| +12% | +$52.4K | 0.12% | 117 |
|
|
2021
Q3 | $431K | Buy |
10,145
+144
| +1% | +$6.12K | 0.1% | 120 |
|
|
2021
Q2 | $412K | Sell |
10,001
-9,855
| -50% | -$406K | 0.11% | 130 |
|
|
2021
Q1 | $768K | Buy |
+19,856
| New | +$768K | 0.23% | 102 |
|