American Trust’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 | $376K | Buy |
7,939
+3,099
| +64% | +$147K | 0.04% | 188 |
|
|
2025
Q1 | $202K | Sell |
4,840
-3,854
| -44% | -$161K | 0.05% | 121 |
|
|
2024
Q4 | $382K | Sell |
8,694
-840
| -9% | -$36.9K | 0.03% | 196 |
|
|
2024
Q3 | $378K | Sell |
9,534
-995
| -9% | -$39.5K | 0.03% | 157 |
|
|
2024
Q2 | $419K | Buy |
10,529
+470
| +5% | +$18.7K | 0.03% | 140 |
|
|
2024
Q1 | $381K | Buy |
10,059
+2,798
| +39% | +$106K | 0.03% | 168 |
|
|
2023
Q4 | $244K | Buy |
+7,261
| New | +$244K | 0.02% | 243 |
|
|
2023
Q3 | – | Sell |
-17,779
| Closed | -$510K | – | 295 |
|
|
2023
Q2 | $510K | Sell |
17,779
-830
| -4% | -$23.8K | 0.04% | 215 |
|
|
2023
Q1 | $532K | Buy |
18,609
+540
| +3% | +$15.4K | 0.04% | 201 |
|
|
2022
Q4 | $598K | Sell |
18,069
-1,060
| -6% | -$35.1K | 0.06% | 187 |
|
|
2022
Q3 | $577K | Sell |
19,129
-650
| -3% | -$19.6K | 0.05% | 174 |
|
|
2022
Q2 | $616K | Buy |
19,779
+1,720
| +10% | +$53.6K | 0.05% | 184 |
|
|
2022
Q1 | $745K | Sell |
18,059
-1,720
| -9% | -$71K | 0.05% | 180 |
|
|
2021
Q4 | $880K | Buy |
+19,779
| New | +$880K | 0.07% | 116 |
|