SEC 13F Intelligence

Hoylecohen, LLC / BAC

Hoylecohen, LLC’s Bank America Corp Position

Does Hoylecohen, LLC own Bank America Corp (BAC)? Yes353.2K shares worth $14M (+1.07% of its 13F portfolio) as of Q2 2024, down from 523.2K shares the prior filed quarter.

Position Value
$14M
Q2 2024
Shares
353.2K
% of Portfolio
+1.07%
Quarters Held
23
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $14MQ3 ’19Q4 ’19: $14MQ1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ1 ’21: $21MQ1 ’21Q2 ’21: $22MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $24MQ2 ’22: $21MQ3 ’22: $19MQ3 ’22Q4 ’22: $21MQ1 ’23: $19MQ2 ’23: $18MQ2 ’23Q3 ’23: $16MQ4 ’23: $19MQ1 ’24: $21MQ1 ’24Q2 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024353.2K$14M+1.07%
Q1 2024523.2K$21M+1.57%
Q4 2023542.0K$19M+1.56%
Q3 2023560.2K$16M+1.53%
Q2 2023568.3K$18M+1.61%
Q1 2023590.6K$19M+1.81%
Q4 2022576.6K$21M+2.05%
Q3 2022574.5K$19M+2.10%
Q2 2022554.0K$21M+2.23%
Q1 2022529.7K$24M+2.04%
Q4 2021495.8K$23M+1.94%
Q3 2021476.4K$22M+2.10%
Q2 2021471.6K$22M+1.70%
Q1 2021469.7K$21M+2.17%
Q4 2020474.7K$19M+2.19%
Q3 2020465.3K$17M+2.45%
Q2 2020286.4K$12M+1.95%
Q1 2020295.3K$11M+2.28%
Q4 2019293.5K$14M+2.30%
Q3 2019296.8K$14M+2.33%
Q2 2019295.8K$13M+2.29%
Q1 2019290.1K$13M+2.32%
Q4 2018287.0K$12M+2.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hoylecohen, LLC’s full portfolio or all institutional holders of BAC.