Arden Trust’s Bank of America BAC Stock Holding History

Arden 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
2024 Q2	–	Sell	-5,503	Closed	-$209K	–	236
2024 Q1	$209K	Sell	5,503 -959	-15%	-$36.4K	0.03%	242
2023 Q4	$218K	Sell	6,462 -2,346	-27%	-$79K	0.03%	231
2023 Q3	$241K	Sell	8,808 -1,997	-18%	-$54.7K	0.04%	216
2023 Q2	$310K	Sell	10,805 -30,365	-74%	-$871K	0.05%	194
2023 Q1	$1.18M	Sell	41,170 -48,596	-54%	-$1.39M	0.21%	100
2022 Q4	$2.97M	Sell	89,766 -5,581	-6%	-$185K	0.6%	39
2022 Q3	$2.88M	Buy	95,347 +1,254	+1%	+$37.9K	0.73%	30
2022 Q2	$2.93M	Sell	94,093 -1,965	-2%	-$61.2K	0.67%	39
2022 Q1	$3.96M	Sell	96,058 -469	-0.5%	-$19.3K	0.78%	30
2021 Q4	$4.29M	Sell	96,527 -34	-0%	-$1.51K	0.73%	25
2021 Q3	$4.1M	Buy	96,561 +3,239	+3%	+$137K	0.7%	23
2021 Q2	$3.85M	Buy	93,322 +10,343	+12%	+$426K	0.63%	29
2021 Q1	$3.21M	Buy	82,979 +546	+0.7%	+$21.1K	0.54%	32
2020 Q4	$2.5M	Sell	82,433 -3,625	-4%	-$110K	0.41%	43
2020 Q3	$2.07M	Sell	86,058 -656	-0.8%	-$15.8K	0.37%	52
2020 Q2	$2.06M	Buy	86,714 +16,129	+23%	+$383K	0.38%	51
2020 Q1	$1.5M	Buy	70,585 +1,954	+3%	+$41.5K	0.3%	66
2019 Q4	$2.42M	Sell	68,631 -276	-0.4%	-$9.72K	0.38%	55
2019 Q3	$2.01M	Buy	68,907 +199	+0.3%	+$5.81K	0.33%	64
2019 Q2	$1.99M	Buy	68,708 +1,459	+2%	+$42.3K	0.34%	63
2019 Q1	$1.86M	Sell	67,249 -2,711	-4%	-$74.8K	0.3%	66
2018 Q4	$1.72M	Sell	69,960 -822	-1%	-$20.3K	0.31%	65
2018 Q3	$2.09M	Buy	70,782 +6,931	+11%	+$204K	0.32%	55
2018 Q2	$1.8M	Buy	63,851 +13,405	+27%	+$378K	0.29%	74
2018 Q1	$1.51M	Sell	50,446 -2,193	-4%	-$65.8K	0.24%	91
2017 Q4	$1.55M	Sell	52,639 -2,907	-5%	-$85.8K	0.24%	91
2017 Q3	$1.41M	Buy	55,546 +9,551	+21%	+$242K	0.21%	99
2017 Q2	$1.12M	Buy	45,995 +2,784	+6%	+$67.6K	0.17%	123
2017 Q1	$1.02M	Buy	43,211 +4,242	+11%	+$100K	0.16%	126
2016 Q4	$862K	Buy	+38,969	New	+$862K	0.13%	155
2016 Q3	–	Sell	-83,802	Closed	-$1.11K	–	333
2016 Q2	$1.11K	Sell	83,802 -1,224	-1%	-$16	0.08%	225
2016 Q1	$1.15M	Buy	85,026 +20,078	+31%	+$272K	0.09%	220
2015 Q4	$1.09M	Buy	64,948 +7,162	+12%	+$121K	0.09%	224
2015 Q3	$900K	Buy	57,786 +32,303	+127%	+$503K	0.07%	281
2015 Q2	$434	Buy	25,483 +3,374	+15%	+$57	0.06%	292
2015 Q1	$340	Buy	+22,109	New	+$340	0.05%	322
2014 Q4	–	Sell	-10,037	Closed	-$171K	–	331
2014 Q3	$171K	Sell	10,037 -1,356	-12%	-$23.1K	0.02%	332
2014 Q2	$176K	Sell	11,393 -479	-4%	-$7.4K	0.02%	316
2014 Q1	$204K	Buy	+11,872	New	+$204K	0.03%	323
2013 Q3	–	Sell	-13,201	Closed	-$170K	–	308
2013 Q2	$170K	Buy	+13,201	New	+$170K	0.02%	303