VHAM
Van Hulzen Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
12,474
+3,459
| +38% | +$164K | 0.05% | 202 |
|
|
2025
Q1 | $376K | Buy |
9,015
+111
| +1% | +$4.63K | 0.03% | 234 |
|
|
2024
Q4 | $391K | Sell |
8,904
-22,716
| -72% | -$998K | 0.03% | 240 |
|
|
2024
Q3 | $1.26M | Buy |
31,620
+18,891
| +148% | +$750K | 0.09% | 147 |
|
|
2024
Q2 | $506K | Buy |
12,729
+1,101
| +9% | +$43.8K | 0.03% | 204 |
|
|
2024
Q1 | $441K | Sell |
11,628
-50,308
| -81% | -$1.91M | 0.03% | 231 |
|
|
2023
Q4 | $2.09M | Buy |
61,936
+2,451
| +4% | +$82.5K | 0.15% | 104 |
|
|
2023
Q3 | $1.63M | Buy |
59,485
+47,679
| +404% | +$1.31M | 0.13% | 115 |
|
|
2023
Q2 | $339K | Sell |
11,806
-36,561
| -76% | -$1.05M | 0.03% | 220 |
|
|
2023
Q1 | $1.38M | Sell |
48,367
-6,312
| -12% | -$180K | 0.13% | 102 |
|
|
2022
Q4 | $1.81M | Sell |
54,679
-61
| -0.1% | -$2.02K | 0.21% | 94 |
|
|
2022
Q3 | $1.65M | Buy |
54,740
+5,644
| +11% | +$170K | 0.2% | 95 |
|
|
2022
Q2 | $1.53M | Sell |
49,096
-170,285
| -78% | -$5.3M | 0.18% | 94 |
|
|
2022
Q1 | $9.04M | Buy |
219,381
+57,730
| +36% | +$2.38M | 0.96% | 31 |
|
|
2021
Q4 | $7.19M | Buy |
161,651
+149,200
| +1,198% | +$6.63M | 0.79% | 41 |
|
|
2021
Q3 | $529K | Sell |
12,451
-1,226
| -9% | -$52.1K | 0.08% | 146 |
|
|
2021
Q2 | $564K | Sell |
13,677
-900
| -6% | -$37.1K | 0.08% | 133 |
|
|
2021
Q1 | $564K | Sell |
14,577
-196,873
| -93% | -$7.62M | 0.09% | 124 |
|
|
2020
Q4 | $6.41M | Sell |
211,450
-38,056
| -15% | -$1.15M | 0.97% | 34 |
|
|
2020
Q3 | $6.01M | Buy |
249,506
+202,029
| +426% | +$4.87M | 0.91% | 36 |
|
|
2020
Q2 | $1.13M | Sell |
47,477
-4,095
| -8% | -$97.3K | 0.17% | 85 |
|
|
2020
Q1 | $1.1M | Buy |
51,572
+39,398
| +324% | +$837K | 0.24% | 79 |
|
|
2019
Q4 | $429K | Buy |
12,174
+158
| +1% | +$5.57K | 0.08% | 165 |
|
|
2019
Q3 | $351K | Sell |
12,016
-666
| -5% | -$19.5K | 0.07% | 186 |
|
|
2019
Q2 | $368K | Sell |
12,682
-1,617
| -11% | -$46.9K | 0.08% | 177 |
|
|
2019
Q1 | $395K | Buy |
14,299
+4,071
| +40% | +$112K | 0.11% | 136 |
|
|
2018
Q4 | $252K | Buy |
10,228
+2,465
| +32% | +$60.7K | 0.07% | 189 |
|
|
2018
Q3 | $229K | Sell |
7,763
-16,413
| -68% | -$484K | 0.06% | 202 |
|
|
2018
Q2 | $682K | Buy |
+24,176
| New | +$682K | 0.2% | 85 |
|
|
2018
Q1 | – | Sell |
-156,438
| Closed | -$4.62M | – | 206 |
|
|
2017
Q4 | $4.62M | Sell |
156,438
-68,821
| -31% | -$2.03M | 1.41% | 19 |
|
|
2017
Q3 | $5.71M | Buy |
225,259
+163,021
| +262% | +$4.13M | 1.93% | 10 |
|
|
2017
Q2 | $1.51M | Buy |
62,238
+40,000
| +180% | +$970K | 0.6% | 54 |
|
|
2017
Q1 | $525K | Buy |
+22,238
| New | +$525K | 0.24% | 78 |
|
|
2016
Q1 | – | Sell |
-8,583
| Closed | -$144K | – | 146 |
|
|
2015
Q4 | $144K | Buy |
+8,583
| New | +$144K | 0.09% | 113 |
|
|
2015
Q3 | – | Sell |
-10,613
| Closed | -$181K | – | 147 |
|
|
2015
Q2 | $181K | Sell |
10,613
-159,226
| -94% | -$2.72M | 0.1% | 140 |
|
|
2015
Q1 | $2.61M | Buy |
169,839
+616
| +0.4% | +$9.48K | 1.6% | 15 |
|
|
2014
Q4 | $3.03M | Buy |
169,223
+24,176
| +17% | +$432K | 2.1% | 13 |
|
|
2014
Q3 | $2.47M | Sell |
145,047
-21,866
| -13% | -$373K | 2.51% | 13 |
|
|
2014
Q2 | $2.57M | Buy |
+166,913
| New | +$2.57M | 2.2% | 14 |
|