Arvest Bank Trust Division’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 | $11M | Sell |
232,066
-149,597
| -39% | -$7.08M | 0.64% | 50 |
|
|
2025
Q1 | $15.9M | Sell |
381,663
-75,763
| -17% | -$3.16M | 1.01% | 31 |
|
|
2024
Q4 | $20.1M | Sell |
457,426
-10,529
| -2% | -$463K | 1.21% | 22 |
|
|
2024
Q3 | $18.6M | Buy |
+467,955
| New | +$18.6M | 1.07% | 29 |
|
|
2021
Q3 | $28M | Sell |
660,359
-8,020
| -1% | -$340K | 1.57% | 19 |
|
|
2021
Q2 | $27.6M | Sell |
668,379
-41,218
| -6% | -$1.7M | 1.52% | 18 |
|
|
2021
Q1 | $27.5M | Sell |
709,597
-43,600
| -6% | -$1.69M | 1.6% | 17 |
|
|
2020
Q4 | $22.8M | Sell |
753,197
-8,581
| -1% | -$260K | 1.42% | 22 |
|
|
2020
Q3 | $18.4M | Sell |
761,778
-30,261
| -4% | -$729K | 1.31% | 21 |
|
|
2020
Q2 | $18.8M | Buy |
792,039
+6,344
| +0.8% | +$151K | 1.39% | 18 |
|
|
2020
Q1 | $16.7M | Sell |
785,695
-95,324
| -11% | -$2.02M | 1.54% | 17 |
|
|
2019
Q4 | $31M | Sell |
881,019
-14,904
| -2% | -$525K | 1.99% | 9 |
|
|
2019
Q3 | $26.1M | Sell |
895,923
-24,327
| -3% | -$710K | 1.79% | 11 |
|
|
2019
Q2 | $26.7M | Sell |
920,250
-22,456
| -2% | -$651K | 1.82% | 10 |
|
|
2019
Q1 | $26M | Sell |
942,706
-6,887
| -0.7% | -$190K | 1.8% | 12 |
|
|
2018
Q4 | $23.4M | Sell |
949,593
-1,087
| -0.1% | -$26.8K | 1.86% | 11 |
|
|
2018
Q3 | $28M | Sell |
950,680
-15,325
| -2% | -$451K | 1.9% | 12 |
|
|
2018
Q2 | $27.2M | Sell |
966,005
-8,649
| -0.9% | -$244K | 1.94% | 10 |
|
|
2018
Q1 | $29.2M | Sell |
974,654
-17,046
| -2% | -$511K | 2.07% | 9 |
|
|
2017
Q4 | $29.3M | Sell |
991,700
-29,093
| -3% | -$859K | 2.05% | 9 |
|
|
2017
Q3 | $25.9M | Buy |
1,020,793
+1,901
| +0.2% | +$48.2K | 1.84% | 12 |
|
|
2017
Q2 | $24.7M | Buy |
1,018,892
+10,078
| +1% | +$244K | 1.87% | 11 |
|
|
2017
Q1 | $23.8M | Sell |
1,008,814
-26,619
| -3% | -$628K | 1.87% | 11 |
|
|
2016
Q4 | $22.9M | Buy |
+1,035,433
| New | +$22.9M | 1.83% | 11 |
|