James Hambro & 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 | $253K | Hold |
5,357
| – | – | 0.01% | 50 |
|
|
2025
Q1 | $224K | Hold |
5,357
| – | – | 0.01% | 53 |
|
|
2024
Q4 | $236K | Hold |
5,357
| – | – | 0.01% | 55 |
|
|
2024
Q3 | $213K | Hold |
5,357
| – | – | 0.01% | 55 |
|
|
2024
Q2 | $213K | Hold |
5,357
| – | – | 0.01% | 52 |
|
|
2024
Q1 | $203K | Buy |
+5,357
| New | +$203K | 0.01% | 52 |
|
|
2023
Q4 | – | Sell |
-16,147
| Closed | -$442K | – | 54 |
|
|
2023
Q3 | $442K | Sell |
16,147
-1,266
| -7% | -$34.7K | 0.03% | 43 |
|
|
2023
Q2 | $500K | Buy |
17,413
+1,490
| +9% | +$42.8K | 0.03% | 43 |
|
|
2023
Q1 | $455K | Sell |
15,923
-440
| -3% | -$12.6K | 0.03% | 47 |
|
|
2022
Q4 | $542K | Buy |
+16,363
| New | +$542K | 0.04% | 42 |
|
|
2022
Q2 | – | Sell |
-5,567
| Closed | -$230K | – | 62 |
|
|
2022
Q1 | $230K | Hold |
5,567
| – | – | 0.02% | 65 |
|
|
2021
Q4 | $248K | Hold |
5,567
| – | – | 0.02% | 68 |
|
|
2021
Q3 | $236K | Hold |
5,567
| – | – | 0.02% | 82 |
|
|
2021
Q2 | $229K | Hold |
5,567
| – | – | 0.02% | 82 |
|
|
2021
Q1 | $216K | Sell |
5,567
-1,965
| -26% | -$76.2K | 0.02% | 90 |
|
|
2020
Q4 | $228K | Buy |
+7,532
| New | +$228K | 0.03% | 89 |
|
|
2019
Q1 | – | Sell |
-9,020
| Closed | -$222K | – | 48 |
|
|
2018
Q4 | $222K | Buy |
+9,020
| New | +$222K | 0.09% | 41 |
|