JHCP
Jackson Hole Capital Partners’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Buy |
8,837
+1
| +0% | +$47 | 0.08% | 155 |
|
2025
Q1 | $369K | Buy |
8,836
+2
| +0% | +$83 | 0.07% | 154 |
|
2024
Q4 | $388K | Buy |
8,834
+2
| +0% | +$88 | 0.08% | 152 |
|
2024
Q3 | $350K | Sell |
8,832
-1,165
| -12% | -$46.2K | 0.07% | 156 |
|
2024
Q2 | $398K | Buy |
9,997
+279
| +3% | +$11.1K | 0.09% | 149 |
|
2024
Q1 | $369K | Buy |
9,718
+6
| +0.1% | +$228 | 0.08% | 153 |
|
2023
Q4 | $327K | Sell |
9,712
-30,448
| -76% | -$1.03M | 0.08% | 158 |
|
2023
Q3 | $1.1M | Buy |
40,160
+850
| +2% | +$23.3K | 0.32% | 76 |
|
2023
Q2 | $1.13M | Hold |
39,310
| – | – | 0.31% | 78 |
|
2023
Q1 | $1.12M | Buy |
39,310
+30,698
| +356% | +$878K | 0.3% | 81 |
|
2022
Q4 | $285K | Hold |
8,612
| – | – | 0.09% | 150 |
|
2022
Q3 | $260K | Hold |
8,612
| – | – | 0.08% | 159 |
|
2022
Q2 | $268K | Buy |
8,612
+548
| +7% | +$17.1K | 0.08% | 151 |
|
2022
Q1 | $332K | Buy |
8,064
+2,129
| +36% | +$87.7K | 0.1% | 146 |
|
2021
Q4 | $264K | Sell |
5,935
-1,330
| -18% | -$59.2K | 0.08% | 158 |
|
2021
Q3 | $308K | Hold |
7,265
| – | – | 0.1% | 144 |
|
2021
Q2 | $300K | Sell |
7,265
-140
| -2% | -$5.78K | 0.1% | 142 |
|
2021
Q1 | $286K | Buy |
7,405
+140
| +2% | +$5.41K | 0.12% | 139 |
|
2020
Q4 | $220K | Buy |
+7,265
| New | +$220K | 0.1% | 136 |
|
2020
Q1 | – | Sell |
-7,265
| Closed | -$256K | – | 164 |
|
2019
Q4 | $256K | Hold |
7,265
| – | – | 0.14% | 127 |
|
2019
Q3 | $212K | Hold |
7,265
| – | – | 0.12% | 132 |
|
2019
Q2 | $211K | Buy |
+7,265
| New | +$211K | 0.13% | 131 |
|