Prospect Hill 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 | $5.56M | Sell |
117,500
-71,948
| -38% | -$3.4M | 2.87% | 6 |
|
|
2025
Q1 | $7.91M | Sell |
189,448
-90,552
| -32% | -$3.78M | 4.12% | 4 |
|
|
2024
Q4 | $12.3M | Hold |
280,000
| – | – | 5.41% | 3 |
|
|
2024
Q3 | $11.1M | Sell |
280,000
-28,750
| -9% | -$1.14M | 5.58% | 3 |
|
|
2024
Q2 | $12.3M | Hold |
308,750
| – | – | 6.74% | 3 |
|
|
2024
Q1 | $11.7M | Sell |
308,750
-32,650
| -10% | -$1.24M | 7.54% | 3 |
|
|
2023
Q4 | $11.5M | Sell |
341,400
-8,100
| -2% | -$273K | 6.86% | 3 |
|
|
2023
Q3 | $9.57M | Hold |
349,500
| – | – | 6.33% | 3 |
|
|
2023
Q2 | $10M | Hold |
349,500
| – | – | 6.07% | 3 |
|
|
2023
Q1 | $10M | Sell |
349,500
-3,000
| -0.9% | -$85.8K | 7.14% | 3 |
|
|
2022
Q4 | $11.7M | Sell |
352,500
-500
| -0.1% | -$16.6K | 10.43% | 2 |
|
|
2022
Q3 | $10.7M | Hold |
353,000
| – | – | 8.26% | 3 |
|
|
2022
Q2 | $11M | Sell |
353,000
-2,500
| -0.7% | -$77.8K | 8.69% | 3 |
|
|
2022
Q1 | $14.7M | Buy |
355,500
+750
| +0.2% | +$30.9K | 8.63% | 3 |
|
|
2021
Q4 | $15.8M | Sell |
354,750
-250
| -0.1% | -$11.1K | 9.11% | 3 |
|
|
2021
Q3 | $15.1M | Buy |
355,000
+4,000
| +1% | +$170K | 10.39% | 3 |
|
|
2021
Q2 | $14.5M | Hold |
351,000
| – | – | 10.46% | 3 |
|
|
2021
Q1 | $13.6M | Buy |
351,000
+3,000
| +0.9% | +$116K | 10.72% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
+348,000
| New | +$10.5M | 7.96% | 3 |
|