Adirondack Trust Company’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 | $598K | Sell |
12,640
-302
| -2% | -$14.3K | 0.22% | 91 |
|
|
2025
Q1 | $540K | Sell |
12,942
-5
| -0% | -$209 | 0.21% | 91 |
|
|
2024
Q4 | $569K | Hold |
12,947
| – | – | 0.22% | 90 |
|
|
2024
Q3 | $514K | Sell |
12,947
-7,491
| -37% | -$297K | 0.2% | 94 |
|
|
2024
Q2 | $813K | Sell |
20,438
-121
| -0.6% | -$4.81K | 0.33% | 66 |
|
|
2024
Q1 | $779K | Sell |
20,559
-355
| -2% | -$13.5K | 0.33% | 69 |
|
|
2023
Q4 | $722K | Buy |
20,914
+185
| +0.9% | +$6.39K | 0.31% | 70 |
|
|
2023
Q3 | $567K | Buy |
20,729
+190
| +0.9% | +$5.2K | 0.28% | 77 |
|
|
2023
Q2 | $657K | Buy |
20,539
+418
| +2% | +$13.4K | 0.31% | 73 |
|
|
2023
Q1 | $575K | Sell |
20,121
-2,013
| -9% | -$57.6K | 0.29% | 78 |
|
|
2022
Q4 | $733K | Sell |
22,134
-187
| -0.8% | -$6.19K | 0.38% | 67 |
|
|
2022
Q3 | $674K | Buy |
22,321
+318
| +1% | +$9.6K | 0.38% | 66 |
|
|
2022
Q2 | $685K | Buy |
22,003
+1,039
| +5% | +$32.3K | 0.37% | 67 |
|
|
2022
Q1 | $864K | Buy |
20,964
+3,758
| +22% | +$155K | 0.41% | 65 |
|
|
2021
Q4 | $765K | Buy |
17,206
+90
| +0.5% | +$4K | 0.36% | 67 |
|
|
2021
Q3 | $818K | Buy |
17,116
+467
| +3% | +$22.3K | 0.39% | 65 |
|
|
2021
Q2 | $686K | Hold |
16,649
| – | – | 0.35% | 69 |
|
|
2021
Q1 | $644K | Buy |
16,649
+2,985
| +22% | +$115K | 0.34% | 70 |
|
|
2020
Q4 | $405K | Sell |
13,664
-475
| -3% | -$14.1K | 0.24% | 78 |
|
|
2020
Q3 | $341K | Sell |
14,139
-500
| -3% | -$12.1K | 0.22% | 79 |
|
|
2020
Q2 | $364K | Buy |
14,639
+60
| +0.4% | +$1.49K | 0.24% | 77 |
|
|
2020
Q1 | $309K | Buy |
14,579
+2,376
| +19% | +$50.4K | 0.25% | 75 |
|
|
2019
Q4 | $400K | Sell |
12,203
-1,072
| -8% | -$35.1K | 0.26% | 77 |
|
|
2019
Q3 | $387K | Sell |
13,275
-340
| -2% | -$9.91K | 0.27% | 72 |
|
|
2019
Q2 | $395K | Hold |
13,615
| – | – | 0.28% | 69 |
|
|
2019
Q1 | $417K | Sell |
13,615
-243
| -2% | -$7.44K | 0.29% | 69 |
|
|
2018
Q4 | $342K | Sell |
13,858
-45
| -0.3% | -$1.11K | 0.26% | 68 |
|
|
2018
Q3 | $409K | Buy |
13,903
+6,150
| +79% | +$181K | 0.28% | 71 |
|
|
2018
Q2 | $218K | Buy |
7,753
+340
| +5% | +$9.56K | 0.15% | 92 |
|
|
2018
Q1 | $221K | Buy |
7,413
+1,114
| +18% | +$33.2K | 0.16% | 91 |
|
|
2017
Q4 | $186K | Buy |
6,299
+71
| +1% | +$2.1K | 0.14% | 94 |
|
|
2017
Q3 | $158K | Sell |
6,228
-100
| -2% | -$2.54K | 0.12% | 103 |
|
|
2017
Q2 | $154K | Buy |
6,328
+371
| +6% | +$9.03K | 0.12% | 99 |
|
|
2017
Q1 | $140K | Buy |
5,957
+519
| +10% | +$12.2K | 0.1% | 109 |
|
|
2016
Q4 | $121K | Sell |
5,438
-500
| -8% | -$11.1K | 0.08% | 113 |
|
|
2016
Q3 | $92K | Sell |
5,938
-954
| -14% | -$14.8K | 0.07% | 130 |
|
|
2016
Q2 | $91K | Buy |
6,892
+703
| +11% | +$9.28K | 0.06% | 135 |
|
|
2016
Q1 | $84K | Hold |
6,189
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $88K | Buy |
6,189
+1,125
| +22% | +$16K | 0.07% | 121 |
|
|
2015
Q3 | $79K | Sell |
5,064
-600
| -11% | -$9.36K | 0.06% | 127 |
|
|
2015
Q2 | $97K | Hold |
5,664
| – | – | 0.07% | 121 |
|
|
2015
Q1 | $87K | Sell |
5,664
-350
| -6% | -$5.38K | 0.07% | 127 |
|
|
2014
Q4 | $107K | Hold |
6,014
| – | – | 0.08% | 116 |
|
|
2014
Q3 | $103K | Buy |
6,014
+655
| +12% | +$11.2K | 0.08% | 114 |
|
|
2014
Q2 | $82K | Hold |
5,359
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $92K | Buy |
5,359
+1,273
| +31% | +$21.9K | 0.07% | 116 |
|
|
2013
Q4 | $64K | Sell |
4,086
-302
| -7% | -$4.73K | 0.05% | 125 |
|
|
2013
Q3 | $61K | Sell |
4,388
-100
| -2% | -$1.39K | 0.05% | 122 |
|
|
2013
Q2 | $58K | Buy |
+4,488
| New | +$58K | 0.05% | 125 |
|