Bar Harbor Trust Services’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,743
| Closed | -$1.27M | – | 13 |
|
|
2022
Q1 | $1.27M | Sell |
30,743
-3,853
| -11% | -$159K | 0.38% | 65 |
|
|
2021
Q4 | $1.54M | Sell |
34,596
-2,552
| -7% | -$114K | 0.41% | 59 |
|
|
2021
Q3 | $1.58M | Buy |
37,148
+2,421
| +7% | +$103K | 0.49% | 49 |
|
|
2021
Q2 | $1.43M | Buy |
34,727
+1,772
| +5% | +$73.1K | 0.46% | 49 |
|
|
2021
Q1 | $1.28M | Buy |
32,955
+9,307
| +39% | +$360K | 0.47% | 49 |
|
|
2020
Q4 | $717K | Buy |
23,648
+702
| +3% | +$21.3K | 0.27% | 68 |
|
|
2020
Q3 | $552K | Buy |
22,946
+1,803
| +9% | +$43.4K | 0.23% | 71 |
|
|
2020
Q2 | $502K | Sell |
21,143
-10
| -0% | -$237 | 0.23% | 67 |
|
|
2020
Q1 | $449K | Sell |
21,153
-1,537
| -7% | -$32.6K | 0.32% | 59 |
|
|
2019
Q4 | $799K | Buy |
+22,690
| New | +$799K | 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% | -$4.47M | 0.12% | 77 |
|
|
2015
Q4 | $5.81M | Buy |
345,535
+5,645
| +2% | +$95K | 2.89% | 15 |
|
|
2015
Q3 | $5.3M | Buy |
339,890
+590
| +0.2% | +$9.19K | 2.83% | 18 |
|
|
2015
Q2 | $5.78M | Buy |
+339,300
| New | +$5.78M | 2.56% | 20 |
|