Arvest Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19M | Sell |
478,880
-20,342
| -4% | -$809K | 1.13% | 28 |
|
|
2024
Q1 | $18.9M | Sell |
499,222
-13,921
| -3% | -$528K | 1.08% | 30 |
|
|
2023
Q4 | $17.3M | Sell |
513,143
-14,177
| -3% | -$477K | 1.04% | 31 |
|
|
2023
Q3 | $14.4M | Sell |
527,320
-7,559
| -1% | -$207K | 0.94% | 37 |
|
|
2023
Q2 | $17.1M | Sell |
534,879
-12,097
| -2% | -$387K | 1.02% | 31 |
|
|
2023
Q1 | $15.6M | Sell |
546,976
-28,301
| -5% | -$809K | 0.98% | 33 |
|
|
2022
Q4 | $19.1M | Sell |
575,277
-12,338
| -2% | -$409K | 1.2% | 24 |
|
|
2022
Q3 | $17.7M | Sell |
587,615
-6,676
| -1% | -$202K | 1.22% | 23 |
|
|
2022
Q2 | $18.5M | Sell |
594,291
-5,536
| -0.9% | -$172K | 1.21% | 26 |
|
|
2022
Q1 | $24.7M | Sell |
599,827
-15,648
| -3% | -$645K | 1.38% | 22 |
|
|
2021
Q4 | $27.4M | Buy |
+615,475
| New | +$27.4M | 1.44% | 21 |
|
|
2013
Q3 | – | Sell |
-13,600
| Closed | -$175K | – | 107 |
|
|
2013
Q2 | $175K | Buy |
+13,600
| New | +$175K | 0.02% | 91 |
|