Advantage 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 | $106K | Buy |
2,250
+1,125
| +100% | +$53.2K | 0.05% | 85 |
|
|
2025
Q1 | $46.9K | Hold |
1,125
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $49.4K | Sell |
1,125
-1,125
| -50% | -$49.4K | 0.03% | 106 |
|
|
2024
Q3 | $89.3K | Hold |
2,250
| – | – | 0.06% | 74 |
|
|
2024
Q2 | $89.5K | Hold |
2,250
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $85.3K | Hold |
2,250
| – | – | 0.06% | 78 |
|
|
2023
Q4 | $75.8K | Buy |
+2,250
| New | +$75.8K | 0.06% | 90 |
|