Amica Retiree Medical Trust’s Bank of America BAC Stock Holding History

Amica Retiree Medical Trust’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,720	Closed	-$414K	–	95
2022 Q3	$414K	Sell	13,720 -1,366	-9%	-$41.2K	0.52%	72
2022 Q2	$470K	Buy	15,086 +3,676	+32%	+$115K	0.53%	67
2022 Q1	$470K	Hold	11,410	–	–	0.44%	76
2021 Q4	$508K	Buy	+11,410	New	+$508K	0.43%	76
2021 Q2	–	Sell	-21,532	Closed	-$833K	–	111
2021 Q1	$833K	Sell	21,532 -1,967	-8%	-$76.1K	0.56%	58
2020 Q4	$712K	Sell	23,499 -22,566	-49%	-$684K	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%	+$227K	1.07%	12
2019 Q2	$1.11M	Sell	38,285 -3,576	-9%	-$104K	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%	-$102K	1.02%	16
2018 Q2	$1.28M	Hold	45,321	–	–	1.11%	13
2018 Q1	$1.36M	Buy	45,321 +10,051	+28%	+$301K	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%	-$375K	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%	-$129K	1%	21
2013 Q4	$1.18M	Buy	+75,930	New	+$1.18M	1.03%	21