Bar Harbor Trust Services’s Bank of America BAC Stock Holding History

Bar Harbor Trust Services’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,743	Closed	-$1.27M	–	13
2022 Q1	$1.27M	Sell	30,743 -3,853	-11%	-$174K	0.38%	65
2021 Q4	$1.54M	Sell	34,596 -2,552	-7%	-$116K	0.41%	59
2021 Q3	$1.58M	Buy	37,148 +2,421	+7%	+$97.5K	0.49%	49
2021 Q2	$1.43M	Buy	34,727 +1,772	+5%	+$72.6K	0.46%	49
2021 Q1	$1.28M	Buy	32,955 +9,307	+39%	+$321K	0.47%	49
2020 Q4	$717K	Buy	23,648 +702	+3%	+$18.8K	0.27%	68
2020 Q3	$552K	Buy	22,946 +1,803	+9%	+$44.9K	0.23%	71
2020 Q2	$502K	Sell	21,143 -10	-0%	-$236	0.23%	67
2020 Q1	$449K	Sell	21,153 -1,537	-7%	-$46.1K	0.32%	59
2019 Q4	$799K	Buy	+22,690	New	+$733K	0.32%	59
2016 Q3	–	Sell	-15,300	Closed	-$203K	–	81
2016 Q2	$203K	Hold	15,300	–	–	0.1%	81
2016 Q1	$207K	Sell	15,300 -330,235	-96%	-$4.46M	0.12%	77
2015 Q4	$5.81M	Buy	345,535 +5,645	+2%	+$95.5K	2.89%	15
2015 Q3	$5.3M	Buy	339,890 +590	+0.2%	+$9.9K	2.83%	18
2015 Q2	$5.78M	Buy	+339,300	New	+$5.59M	2.56%	20

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bar Harbor Trust Services's BAC Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Bank of America (BAC) in Q2 2022, closing a stake of 30,743 shares — an estimated $1.27M sold.

Bar Harbor Trust Services first reported a position in BAC in Q2 2015 and held it in 15 quarters. The position peaked at $5.81M in Q4 2015. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Bar Harbor Trust Services reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 30,743 Bank of America shares in Q2 2022, an estimated $1.27M.
Bar Harbor Trust Services first reported a position in Bank of America in Q2 2015 and held it in 15 quarters.
Bar Harbor Trust Services's Bank of America position peaked at $5.81M in Q4 2015.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.