Amica Retiree Medical Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,720
| Closed | -$414K | – | 95 |
|
|
2022
Q3 | $414K | Sell |
13,720
-1,366
| -9% | -$45.7K | 0.52% | 72 |
|
|
2022
Q2 | $470K | Buy |
15,086
+3,676
| +32% | +$132K | 0.53% | 67 |
|
|
2022
Q1 | $470K | Hold |
11,410
| – | – | 0.44% | 76 |
|
|
2021
Q4 | $508K | Buy |
+11,410
| New | +$520K | 0.43% | 76 |
|
|
2021
Q2 | – | Sell |
-21,532
| Closed | -$833K | – | 111 |
|
|
2021
Q1 | $833K | Sell |
21,532
-1,967
| -8% | -$67.9K | 0.56% | 58 |
|
|
2020
Q4 | $712K | Sell |
23,499
-22,566
| -49% | -$605K | 0.5% | 66 |
|
|
2020
Q3 | $1.11M | Hold |
46,065
| – | – | 0.86% | 29 |
|
|
2020
Q2 | $1.09M | Hold |
46,065
| – | – | 0.86% | 24 |
|
|
2020
Q1 | $978K | Hold |
46,065
| – | – | 0.87% | 26 |
|
|
2019
Q4 | $1.62M | Hold |
46,065
| – | – | 1.25% | 8 |
|
|
2019
Q3 | $1.34M | Buy |
46,065
+7,780
| +20% | +$224K | 1.07% | 12 |
|
|
2019
Q2 | $1.11M | Sell |
38,285
-3,576
| -9% | -$103K | 0.91% | 17 |
|
|
2019
Q1 | $1.16M | Hold |
41,861
| – | – | 1.01% | 15 |
|
|
2018
Q4 | $1.03M | Hold |
41,861
| – | – | 0.98% | 21 |
|
|
2018
Q3 | $1.23M | Sell |
41,861
-3,460
| -8% | -$105K | 1.02% | 16 |
|
|
2018
Q2 | $1.28M | Hold |
45,321
| – | – | 1.11% | 13 |
|
|
2018
Q1 | $1.36M | Buy |
45,321
+10,051
| +28% | +$316K | 1.19% | 9 |
|
|
2017
Q4 | $1.04M | Hold |
35,270
| – | – | 0.79% | 24 |
|
|
2017
Q3 | $894K | Hold |
35,270
| – | – | 0.7% | 26 |
|
|
2017
Q2 | $856K | Hold |
35,270
| – | – | 0.7% | 26 |
|
|
2017
Q1 | $832K | Sell |
35,270
-4,902
| -12% | -$116K | 0.67% | 29 |
|
|
2016
Q4 | $888K | Hold |
40,172
| – | – | 0.7% | 29 |
|
|
2016
Q3 | $629K | Hold |
40,172
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $533K | Sell |
40,172
-28,245
| -41% | -$397K | 0.45% | 57 |
|
|
2016
Q1 | $925K | Hold |
68,417
| – | – | 0.79% | 28 |
|
|
2015
Q4 | $1.15M | Hold |
68,417
| – | – | 0.99% | 16 |
|
|
2015
Q3 | $1.07M | Hold |
68,417
| – | – | 0.97% | 15 |
|
|
2015
Q2 | $1.16M | Hold |
68,417
| – | – | 0.98% | 16 |
|
|
2015
Q1 | $1.05M | Hold |
68,417
| – | – | 0.89% | 18 |
|
|
2014
Q4 | $1.22M | Hold |
68,417
| – | – | 0.99% | 15 |
|
|
2014
Q3 | $1.17M | Hold |
68,417
| – | – | 0.99% | 16 |
|
|
2014
Q2 | $1.05M | Hold |
68,417
| – | – | 0.87% | 25 |
|
|
2014
Q1 | $1.18M | Sell |
68,417
-7,513
| -10% | -$126K | 1% | 21 |
|
|
2013
Q4 | $1.18M | Buy |
+75,930
| New | +$1.13M | 1.03% | 21 |
|
Other funds holding BAC
Amica Retiree Medical Trust's BAC Position: Q4 2022 in Review
Amica Retiree Medical Trust sold out of Bank of America (BAC) in Q4 2022, closing a stake of 13,720 shares — an estimated $414K sold.
Amica Retiree Medical Trust first reported a position in BAC in Q4 2013 and held it in 34 quarters. The position peaked at $1.62M in Q4 2019. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.
- Amica Retiree Medical Trust reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
- Amica Retiree Medical Trust sold 13,720 Bank of America shares in Q4 2022, an estimated $414K.
- Amica Retiree Medical Trust first reported a position in Bank of America in Q4 2013 and held it in 34 quarters.
- Amica Retiree Medical Trust's Bank of America position peaked at $1.62M in Q4 2019.
- 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.
Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.