Bangor Savings Bank’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 | $310K | Sell |
6,548
-341
| -5% | -$16.1K | 0.03% | 181 |
|
|
2025
Q1 | $287K | Sell |
6,889
-37
| -0.5% | -$1.54K | 0.03% | 184 |
|
|
2024
Q4 | $304K | Buy |
6,926
+155
| +2% | +$6.81K | 0.03% | 184 |
|
|
2024
Q3 | $269K | Hold |
6,771
| – | – | 0.03% | 186 |
|
|
2024
Q2 | $269K | Sell |
6,771
-595
| -8% | -$23.7K | 0.03% | 185 |
|
|
2024
Q1 | $279K | Sell |
7,366
-125
| -2% | -$4.74K | 0.03% | 183 |
|
|
2023
Q4 | $252K | Sell |
7,491
-150
| -2% | -$5.05K | 0.03% | 187 |
|
|
2023
Q3 | $209K | Sell |
7,641
-861
| -10% | -$23.6K | 0.02% | 189 |
|
|
2023
Q2 | $244K | Sell |
8,502
-1,837
| -18% | -$52.7K | 0.03% | 185 |
|
|
2023
Q1 | $296K | Buy |
10,339
+209
| +2% | +$5.98K | 0.03% | 168 |
|
|
2022
Q4 | $336K | Buy |
10,130
+153
| +2% | +$5.08K | 0.04% | 163 |
|
|
2022
Q3 | $301K | Hold |
9,977
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $310K | Buy |
+9,977
| New | +$310K | 0.03% | 171 |
|
|
2022
Q1 | – | Sell |
-13,052
| Closed | -$581K | – | 192 |
|
|
2021
Q4 | $581K | Hold |
13,052
| – | – | 0.06% | 147 |
|
|
2021
Q3 | $554K | Buy |
13,052
+1,762
| +16% | +$74.8K | 0.06% | 147 |
|
|
2021
Q2 | $466K | Buy |
11,290
+63
| +0.6% | +$2.6K | 0.05% | 152 |
|
|
2021
Q1 | $434K | Sell |
11,227
-567
| -5% | -$21.9K | 0.05% | 151 |
|
|
2020
Q4 | $358K | Hold |
11,794
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $284K | Sell |
11,794
-2,399
| -17% | -$57.8K | 0.04% | 152 |
|
|
2020
Q2 | $337K | Hold |
14,193
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $302K | Sell |
14,193
-903
| -6% | -$19.2K | 0.06% | 142 |
|
|
2019
Q4 | $532K | Sell |
15,096
-2,814
| -16% | -$99.2K | 0.08% | 117 |
|
|
2019
Q3 | $522K | Buy |
17,910
+3,763
| +27% | +$110K | 0.09% | 118 |
|
|
2019
Q2 | $410K | Buy |
14,147
+2,053
| +17% | +$59.5K | 0.07% | 127 |
|
|
2019
Q1 | $334K | Hold |
12,094
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $298K | Sell |
12,094
-556
| -4% | -$13.7K | 0.06% | 139 |
|
|
2018
Q3 | $373K | Sell |
12,650
-226
| -2% | -$6.66K | 0.07% | 138 |
|
|
2018
Q2 | $363K | Sell |
12,876
-2,358
| -15% | -$66.5K | 0.07% | 136 |
|
|
2018
Q1 | $457K | Sell |
15,234
-3,921
| -20% | -$118K | 0.09% | 118 |
|
|
2017
Q4 | $565K | Buy |
19,155
+4,913
| +34% | +$145K | 0.11% | 110 |
|
|
2017
Q3 | $361K | Sell |
14,242
-2,342
| -14% | -$59.4K | 0.07% | 125 |
|
|
2017
Q2 | $402K | Buy |
16,584
+987
| +6% | +$23.9K | 0.09% | 109 |
|
|
2017
Q1 | $368K | Hold |
15,597
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $345K | Buy |
15,597
+2,075
| +15% | +$45.9K | 0.08% | 117 |
|
|
2016
Q3 | $212K | Hold |
13,522
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $180K | Hold |
13,522
| – | – | 0.04% | 133 |
|
|
2016
Q1 | $183K | Sell |
13,522
-1,300
| -9% | -$17.6K | 0.05% | 130 |
|
|
2015
Q4 | $250K | Sell |
14,822
-1,350
| -8% | -$22.8K | 0.06% | 125 |
|
|
2015
Q3 | $252K | Sell |
16,172
-3,120
| -16% | -$48.6K | 0.06% | 128 |
|
|
2015
Q2 | $328K | Sell |
19,292
-2,613
| -12% | -$44.4K | 0.08% | 120 |
|
|
2015
Q1 | $337K | Sell |
21,905
-750
| -3% | -$11.5K | 0.08% | 120 |
|
|
2014
Q4 | $405K | Buy |
22,655
+5,745
| +34% | +$103K | 0.1% | 113 |
|
|
2014
Q3 | $289K | Sell |
16,910
-1,166
| -6% | -$19.9K | 0.08% | 125 |
|
|
2014
Q2 | $278K | Buy |
+18,076
| New | +$278K | 0.07% | 126 |
|
|
2014
Q1 | – | Sell |
-23,593
| Closed | -$367K | – | 122 |
|
|
2013
Q4 | $367K | Buy |
23,593
+8,887
| +60% | +$138K | 0.1% | 115 |
|
|
2013
Q3 | $203K | Buy |
14,706
+1
| +0% | +$14 | 0.06% | 128 |
|
|
2013
Q2 | $189K | Buy |
+14,705
| New | +$189K | 0.06% | 116 |
|