Round Hill Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
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|
2025
Q1 | $380K | Sell |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $436K | Sell |
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|
2024
Q2 | $464K | Sell |
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|
2024
Q1 | $534K | Buy |
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|
2023
Q4 | $464K | Sell |
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|
2023
Q3 | $389K | Sell |
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|
2023
Q2 | $421K | Sell |
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|
2023
Q1 | $425K | Hold |
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|
2022
Q4 | $493K | Sell |
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|
2022
Q3 | $450K | Buy |
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|
2022
Q2 | $463K | Hold |
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|
2022
Q1 | $613K | Hold |
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|
2021
Q4 | $662K | Sell |
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|
2021
Q3 | $634K | Sell |
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|
2021
Q2 | $625K | Hold |
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|
2021
Q1 | $587K | Hold |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $330K | Sell |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $330K | Sell |
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|
2019
Q3 | $274K | Hold |
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|
2019
Q2 | $272K | Hold |
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|
2019
Q1 | $259K | Sell |
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|
2018
Q4 | $233K | Hold |
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|
2018
Q3 | $278K | Buy |
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|
2018
Q2 | $264K | Sell |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $292K | Hold |
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|
2017
Q3 | $251K | Hold |
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|
2017
Q2 | $240K | Hold |
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|
2017
Q1 | $234K | Sell |
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|
2016
Q4 | $228K | Buy |
|