Blue Trust Inc’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 | $3.63M | Buy |
76,632
+7,613
| +11% | +$360K | 0.04% | 122 |
|
|
2025
Q1 | $2.88M | Buy |
69,019
+7,693
| +13% | +$321K | 0.04% | 127 |
|
|
2024
Q4 | $2.7M | Sell |
61,326
-70,443
| -53% | -$3.1M | 0.03% | 127 |
|
|
2024
Q3 | $5.24M | Buy |
131,769
+33,070
| +34% | +$1.32M | 0.07% | 81 |
|
|
2024
Q2 | $3.74M | Buy |
98,699
+5,640
| +6% | +$214K | 0.05% | 83 |
|
|
2024
Q1 | $3.53M | Buy |
93,059
+5,041
| +6% | +$191K | 0.05% | 72 |
|
|
2023
Q4 | $2.41M | Sell |
88,018
-1,656
| -2% | -$45.3K | 0.04% | 89 |
|
|
2023
Q3 | $2.57M | Buy |
89,674
+579
| +0.6% | +$16.6K | 0.04% | 97 |
|
|
2023
Q2 | $2.55M | Sell |
89,095
-9,731
| -10% | -$278K | 0.04% | 94 |
|
|
2023
Q1 | $3.27M | Sell |
98,826
-6,337
| -6% | -$210K | 0.05% | 88 |
|
|
2022
Q4 | $3.18M | Buy |
105,163
+5,321
| +5% | +$161K | 0.06% | 84 |
|
|
2022
Q3 | $3.11M | Buy |
99,842
+2,463
| +3% | +$76.7K | 0.05% | 74 |
|
|
2022
Q2 | $4.01M | Buy |
+97,379
| New | +$4.01M | 0.06% | 70 |
|