Bath Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+4,293
| New | +$203K | 0.02% | 160 |
|
|
2025
Q1 | – | Sell |
-9,554
| Closed | -$420K | – | 163 |
|
|
2024
Q4 | $420K | Sell |
9,554
-66
| -0.7% | -$2.9K | 0.04% | 127 |
|
|
2024
Q3 | $382K | Buy |
9,620
+500
| +5% | +$19.8K | 0.04% | 131 |
|
|
2024
Q2 | $363K | Hold |
9,120
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $346K | Sell |
9,120
-158
| -2% | -$5.99K | 0.04% | 130 |
|
|
2023
Q4 | $312K | Buy |
9,278
+110
| +1% | +$3.7K | 0.04% | 135 |
|
|
2023
Q3 | $251K | Sell |
9,168
-180
| -2% | -$4.93K | 0.03% | 138 |
|
|
2023
Q2 | $268K | Sell |
9,348
-250
| -3% | -$7.17K | 0.03% | 138 |
|
|
2023
Q1 | $275K | Sell |
9,598
-326
| -3% | -$9.32K | 0.03% | 137 |
|
|
2022
Q4 | $329K | Sell |
9,924
-2,849
| -22% | -$94.5K | 0.04% | 130 |
|
|
2022
Q3 | $386K | Buy |
12,773
+75
| +0.6% | +$2.27K | 0.05% | 122 |
|
|
2022
Q2 | $395K | Hold |
12,698
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $523K | Buy |
12,698
+3,148
| +33% | +$130K | 0.06% | 119 |
|
|
2021
Q4 | $425K | Hold |
9,550
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $405K | Buy |
9,550
+3,666
| +62% | +$155K | 0.05% | 128 |
|
|
2021
Q2 | $243K | Hold |
5,884
| – | – | 0.03% | 151 |
|
|
2021
Q1 | $228K | Buy |
+5,884
| New | +$228K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-7,432
| Closed | -$262K | – | 118 |
|
|
2019
Q4 | $262K | Sell |
7,432
-153
| -2% | -$5.39K | 0.05% | 115 |
|
|
2019
Q3 | $221K | Buy |
+7,585
| New | +$221K | 0.04% | 121 |
|
|
2014
Q1 | – | Sell |
-10,309
| Closed | -$161K | – | 107 |
|
|
2013
Q4 | $161K | Buy |
10,309
+35
| +0.3% | +$547 | 0.06% | 105 |
|
|
2013
Q3 | $142K | Buy |
+10,274
| New | +$142K | 0.06% | 97 |
|