Hunter Associates Investment 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 | $311K | Buy |
6,589
+51
| +0.8% | +$2.41K | 0.05% | 213 |
|
|
2025
Q1 | $273K | Hold |
6,538
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $288K | Hold |
6,538
| – | – | 0.04% | 216 |
|
|
2024
Q3 | $260K | Hold |
6,538
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $260K | Hold |
6,538
| – | – | 0.04% | 227 |
|
|
2024
Q1 | $248K | Hold |
6,538
| – | – | 0.04% | 230 |
|
|
2023
Q4 | $220K | Buy |
+6,538
| New | +$220K | 0.04% | 237 |
|
|
2023
Q2 | – | Sell |
-7,223
| Closed | -$205K | – | 250 |
|
|
2023
Q1 | $205K | Sell |
7,223
-150
| -2% | -$4.26K | 0.04% | 239 |
|
|
2022
Q4 | $245K | Sell |
7,373
-1,500
| -17% | -$49.8K | 0.06% | 199 |
|
|
2022
Q3 | $268K | Hold |
8,873
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $279K | Buy |
+8,873
| New | +$279K | 0.07% | 176 |
|
|
2021
Q2 | – | Sell |
-9,088
| Closed | -$352K | – | 143 |
|
|
2021
Q1 | $352K | Sell |
9,088
-200
| -2% | -$7.75K | 0.08% | 154 |
|
|
2020
Q4 | $282K | Hold |
9,288
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $224K | Buy |
9,288
+400
| +5% | +$9.65K | 0.06% | 162 |
|
|
2020
Q2 | $211K | Buy |
+8,888
| New | +$211K | 0.06% | 160 |
|
|
2020
Q1 | – | Sell |
-8,388
| Closed | -$295K | – | 154 |
|
|
2019
Q4 | $295K | Hold |
8,388
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $245K | Buy |
8,388
+48
| +0.6% | +$1.4K | 0.08% | 141 |
|
|
2019
Q2 | $242K | Sell |
8,340
-103
| -1% | -$2.99K | 0.08% | 142 |
|
|
2019
Q1 | $233K | Hold |
8,443
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $208K | Hold |
8,443
| – | – | 0.08% | 145 |
|
|
2018
Q3 | $249K | Hold |
8,443
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $238K | Hold |
8,443
| – | – | 0.09% | 144 |
|
|
2018
Q1 | $253K | Hold |
8,443
| – | – | 0.09% | 143 |
|
|
2017
Q4 | $249K | Sell |
8,443
-829
| -9% | -$24.4K | 0.09% | 142 |
|
|
2017
Q3 | $235K | Hold |
9,272
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $225K | Hold |
9,272
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $219K | Hold |
9,272
| – | – | 0.09% | 149 |
|
|
2016
Q4 | $205K | Sell |
9,272
-1,400
| -13% | -$31K | 0.09% | 151 |
|
|
2016
Q3 | $167K | Sell |
10,672
-2,260
| -17% | -$35.4K | 0.07% | 152 |
|
|
2016
Q2 | $172K | Buy |
12,932
+2,500
| +24% | +$33.3K | 0.07% | 148 |
|
|
2016
Q1 | $141K | Sell |
10,432
-1,000
| -9% | -$13.5K | 0.06% | 143 |
|
|
2015
Q4 | $192K | Hold |
11,432
| – | – | 0.08% | 138 |
|
|
2015
Q3 | $178K | Hold |
11,432
| – | – | 0.08% | 136 |
|
|
2015
Q2 | $195K | Hold |
11,432
| – | – | 0.08% | 139 |
|
|
2015
Q1 | $176K | Buy |
+11,432
| New | +$176K | 0.07% | 140 |
|
|
2013
Q4 | – | Sell |
-10,479
| Closed | -$145K | – | 164 |
|
|
2013
Q3 | $145K | Sell |
10,479
-21,829
| -68% | -$302K | 0.06% | 150 |
|
|
2013
Q2 | $415K | Buy |
+32,308
| New | +$415K | 0.15% | 122 |
|