Hillman Value Fund

Holding/activity history for  Bank of America Corp. (BAC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 2.32
2020   Q4 100,000 2.32 $30.31
2020   Q3 100,000 2.43 $24.09
2020   Q2 100,000 2.56 Add 66.67% 1.02 $23.75
2020   Q1 60,000 1.89 $21.23
2019   Q4 60,000 2.39 $35.22
2019   Q3 60,000 2.91 Add 100.00% 1.46 $29.17
2019   Q2 30,000 2.03 $29.00
2019   Q1 30,000 2.68 $27.60
2018   Q4 30,000 2.55 $24.63
2018   Q3 30,000 2.75 $29.47
2018   Q2 30,000 2.92 $28.20
2018   Q1 30,000 3.11 $30.00
2017   Q4 30,000 3.41 $29.53
2017   Q3 30,000 2.43 Reduce 45.45% 2.02 $25.33
2017   Q2 55,000 4.17 Add 57.14% 1.52 $24.25
2017   Q1 35,000 3.05 Reduce 36.36% 1.74 $23.60
2016   Q4 55,000 3.81 $22.11
2016   Q3 55,000 2.79 $15.65
2016   Q2 55,000 2.56 $13.27
2016   Q1 55,000 2.44 $13.53
2015   Q4 55,000 2.83 $16.84
2015   Q3 55,000 2.71 $15.58
2015   Q2 55,000 2.70 $17.02
2015   Q1 55,000 2.43 $15.38
2014   Q4 55,000 3.07 $17.89
2014   Q3 55,000 3.23 $17.05
2014   Q2 55,000 3.07 $15.36
2014   Q1 55,000 3.39 $17.20
2013   Q4 55,000 3.20 Add 27.03% 0.68 $15.56
2013   Q3 43,298 2.41 Reduce 42.80% 1.80 $13.81
2013   Q2 75,700 3.07 $12.87
2013   Q1 75,700 3.69 $12.18
2012   Q4 75,700 4.52 $11.61
2012   Q3 75,700 4.41 $8.81
2012   Q2 75,700 5.41 $8.19
2012   Q1 75,700 5.77 Reduce 29.97% 2.47 $9.56
2011   Q4 108,100 5.27 Add 104.73% 2.70 $5.56
2011   Q3 52,800 2.96 $6.12
2011   Q2 52,800 4.15 $10.97
2011   Q1 52,800 4.74 $13.33
2010   Q4 52,800 4.67 $13.33
2010   Q3 52,800 4.81 Buy 4.81 $13.11