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