Hudson Canyon Capital 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 | $2.52M | Buy |
53,279
+318
| +0.6% | +$15K | 1.57% | 24 |
|
2025
Q1 | $2.21M | Buy |
52,961
+2,226
| +4% | +$92.9K | 1.56% | 25 |
|
2024
Q4 | $2.23M | Hold |
50,735
| – | – | 1.45% | 25 |
|
2024
Q3 | $2.01M | Hold |
50,735
| – | – | 1.3% | 32 |
|
2024
Q2 | $2.02M | Sell |
50,735
-6,856
| -12% | -$273K | 1.37% | 27 |
|
2024
Q1 | $2.18M | Hold |
57,591
| – | – | 1.4% | 32 |
|
2023
Q4 | $1.94M | Sell |
57,591
-1,285
| -2% | -$43.3K | 1.41% | 35 |
|
2023
Q3 | $1.61M | Hold |
58,876
| – | – | 1.32% | 40 |
|
2023
Q2 | $1.69M | Buy |
58,876
+2,146
| +4% | +$61.6K | 1.33% | 40 |
|
2023
Q1 | $1.62M | Buy |
56,730
+1,324
| +2% | +$37.9K | 1.36% | 41 |
|
2022
Q4 | $1.84M | Sell |
55,406
-1,208
| -2% | -$40K | 1.69% | 25 |
|
2022
Q3 | $1.71M | Hold |
56,614
| – | – | 1.7% | 21 |
|
2022
Q2 | $1.76M | Buy |
56,614
+1,819
| +3% | +$56.6K | 1.7% | 23 |
|
2022
Q1 | $2.26M | Sell |
54,795
-1,666
| -3% | -$68.7K | 1.78% | 18 |
|
2021
Q4 | $2.51M | Sell |
56,461
-2,720
| -5% | -$121K | 1.82% | 12 |
|
2021
Q3 | $2.51M | Sell |
59,181
-2,163
| -4% | -$91.8K | 1.93% | 10 |
|
2021
Q2 | $2.53M | Sell |
61,344
-4,611
| -7% | -$190K | 1.89% | 11 |
|
2021
Q1 | $2.55M | Sell |
65,955
-4,316
| -6% | -$167K | 2% | 8 |
|
2020
Q4 | $2.13M | Buy |
+70,271
| New | +$2.13M | 1.69% | 20 |
|