Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,503
| Closed | -$209K | – | 236 |
|
|
2024
Q1 | $209K | Sell |
5,503
-959
| -15% | -$32.9K | 0.03% | 242 |
|
|
2023
Q4 | $218K | Sell |
6,462
-2,346
| -27% | -$68.3K | 0.03% | 231 |
|
|
2023
Q3 | $241K | Sell |
8,808
-1,997
| -18% | -$59.1K | 0.04% | 216 |
|
|
2023
Q2 | $310K | Sell |
10,805
-30,365
| -74% | -$866K | 0.05% | 194 |
|
|
2023
Q1 | $1.18M | Sell |
41,170
-48,596
| -54% | -$1.6M | 0.21% | 100 |
|
|
2022
Q4 | $2.97M | Sell |
89,766
-5,581
| -6% | -$192K | 0.6% | 39 |
|
|
2022
Q3 | $2.88M | Buy |
95,347
+1,254
| +1% | +$41.9K | 0.73% | 30 |
|
|
2022
Q2 | $2.93M | Sell |
94,093
-1,965
| -2% | -$70.7K | 0.67% | 39 |
|
|
2022
Q1 | $3.96M | Sell |
96,058
-469
| -0.5% | -$21.2K | 0.78% | 30 |
|
|
2021
Q4 | $4.29M | Sell |
96,527
-34
| -0% | -$1.55K | 0.73% | 25 |
|
|
2021
Q3 | $4.1M | Buy |
96,561
+3,239
| +3% | +$130K | 0.7% | 23 |
|
|
2021
Q2 | $3.85M | Buy |
93,322
+10,343
| +12% | +$424K | 0.63% | 29 |
|
|
2021
Q1 | $3.21M | Buy |
82,979
+546
| +0.7% | +$18.8K | 0.54% | 32 |
|
|
2020
Q4 | $2.5M | Sell |
82,433
-3,625
| -4% | -$97.2K | 0.41% | 43 |
|
|
2020
Q3 | $2.07M | Sell |
86,058
-656
| -0.8% | -$16.3K | 0.37% | 52 |
|
|
2020
Q2 | $2.06M | Buy |
86,714
+16,129
| +23% | +$381K | 0.38% | 51 |
|
|
2020
Q1 | $1.5M | Buy |
70,585
+1,954
| +3% | +$58.6K | 0.3% | 66 |
|
|
2019
Q4 | $2.42M | Sell |
68,631
-276
| -0.4% | -$8.92K | 0.38% | 55 |
|
|
2019
Q3 | $2.01M | Buy |
68,907
+199
| +0.3% | +$5.72K | 0.33% | 64 |
|
|
2019
Q2 | $1.99M | Buy |
68,708
+1,459
| +2% | +$42.1K | 0.34% | 63 |
|
|
2019
Q1 | $1.85M | Sell |
67,249
-2,711
| -4% | -$76.6K | 0.3% | 66 |
|
|
2018
Q4 | $1.72M | Sell |
69,960
-822
| -1% | -$22.3K | 0.31% | 65 |
|
|
2018
Q3 | $2.08M | Buy |
70,782
+6,931
| +11% | +$211K | 0.32% | 55 |
|
|
2018
Q2 | $1.8M | Buy |
63,851
+13,405
| +27% | +$400K | 0.29% | 74 |
|
|
2018
Q1 | $1.51M | Sell |
50,446
-2,193
| -4% | -$68.9K | 0.24% | 91 |
|
|
2017
Q4 | $1.55M | Sell |
52,639
-2,907
| -5% | -$80.1K | 0.24% | 91 |
|
|
2017
Q3 | $1.41M | Buy |
55,546
+9,551
| +21% | +$232K | 0.21% | 99 |
|
|
2017
Q2 | $1.12M | Buy |
45,995
+2,784
| +6% | +$64.9K | 0.17% | 123 |
|
|
2017
Q1 | $1.02M | Buy |
43,211
+4,242
| +11% | +$101K | 0.16% | 126 |
|
|
2016
Q4 | $862K | Buy |
+38,969
| New | +$751K | 0.13% | 155 |
|
|
2016
Q3 | – | Sell |
-83,802
| Closed | -$1.11K | – | 333 |
|
|
2016
Q2 | $1.11K | Sell |
83,802
-1,224
| -1% | -$17.2K | 0.08% | 225 |
|
|
2016
Q1 | $1.15M | Buy |
85,026
+20,078
| +31% | +$271K | 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% | +$544K | 0.07% | 281 |
|
|
2015
Q2 | $434 | Buy |
25,483
+3,374
| +15% | +$55.6K | 0.06% | 292 |
|
|
2015
Q1 | $340 | Buy |
+22,109
| New | +$355K | 0.05% | 322 |
|
|
2014
Q4 | – | Sell |
-10,037
| Closed | -$171K | – | 331 |
|
|
2014
Q3 | $171K | Sell |
10,037
-1,356
| -12% | -$21.6K | 0.02% | 332 |
|
|
2014
Q2 | $176K | Sell |
11,393
-479
| -4% | -$7.44K | 0.02% | 316 |
|
|
2014
Q1 | $204K | Buy |
+11,872
| New | +$200K | 0.03% | 323 |
|
|
2013
Q3 | – | Sell |
-13,201
| Closed | -$170K | – | 308 |
|
|
2013
Q2 | $170K | Buy |
+13,201
| New | +$168K | 0.02% | 303 |
|
Other funds holding BAC
Arden Trust's BAC Position: Q2 2024 in Review
Arden Trust sold out of Bank of America (BAC) in Q2 2024, closing a stake of 5,503 shares — an estimated $209K sold.
Arden Trust first reported a position in BAC in Q2 2013 and held it in 40 quarters. The position peaked at $4.29M in Q4 2021. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.
- Arden Trust reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
- Arden Trust sold 5,503 Bank of America shares in Q2 2024, an estimated $209K.
- Arden Trust first reported a position in Bank of America in Q2 2013 and held it in 40 quarters.
- Arden Trust's Bank of America position peaked at $4.29M in Q4 2021.
- 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.