BG
Bollard Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
194,692
+17,549
| +10% | +$830K | 0.21% | 43 |
|
|
2025
Q1 | $7.39M | Buy |
177,143
+888
| +0.5% | +$37.1K | 0.19% | 40 |
|
|
2024
Q4 | $7.75M | Sell |
176,255
-42,679
| -19% | -$1.88M | 0.21% | 39 |
|
|
2024
Q3 | $8.69M | Sell |
218,934
-4,712
| -2% | -$187K | 0.23% | 38 |
|
|
2024
Q2 | $8.89M | Buy |
223,646
+1,973
| +0.9% | +$78.5K | 0.25% | 36 |
|
|
2024
Q1 | $8.41M | Buy |
221,673
+421
| +0.2% | +$16K | 0.25% | 36 |
|
|
2023
Q4 | $7.45M | Sell |
221,252
-31,684
| -13% | -$1.07M | 0.26% | 40 |
|
|
2023
Q3 | $6.93M | Sell |
252,936
-33,361
| -12% | -$913K | 0.25% | 47 |
|
|
2023
Q2 | $8.21M | Buy |
286,297
+1,935
| +0.7% | +$55.5K | 0.28% | 50 |
|
|
2023
Q1 | $8.13M | Buy |
284,362
+1,914
| +0.7% | +$54.7K | 0.29% | 50 |
|
|
2022
Q4 | $9.36M | Sell |
282,448
-1,131
| -0.4% | -$37.5K | 0.36% | 47 |
|
|
2022
Q3 | $8.56M | Buy |
283,579
+1,774
| +0.6% | +$53.6K | 0.36% | 45 |
|
|
2022
Q2 | $8.77M | Buy |
281,805
+1,294
| +0.5% | +$40.3K | 0.36% | 48 |
|
|
2022
Q1 | $11.6M | Buy |
280,511
+4,166
| +2% | +$172K | 0.37% | 45 |
|
|
2021
Q4 | $12.3M | Buy |
276,345
+736
| +0.3% | +$32.7K | 0.39% | 43 |
|
|
2021
Q3 | $11.7M | Buy |
275,609
+23,099
| +9% | +$981K | 0.38% | 44 |
|
|
2021
Q2 | $10.4M | Buy |
252,510
+22,553
| +10% | +$930K | 0.33% | 45 |
|
|
2021
Q1 | $8.9M | Buy |
229,957
+1,012
| +0.4% | +$39.2K | 0.31% | 43 |
|
|
2020
Q4 | $6.94M | Sell |
228,945
-21,702
| -9% | -$658K | 0.26% | 50 |
|
|
2020
Q3 | $6.04M | Sell |
250,647
-229
| -0.1% | -$5.52K | 0.22% | 58 |
|
|
2020
Q2 | $5.96M | Sell |
250,876
-11,545
| -4% | -$274K | 0.23% | 54 |
|
|
2020
Q1 | $5.57M | Buy |
262,421
+9,672
| +4% | +$205K | 0.25% | 58 |
|
|
2019
Q4 | $8.9M | Buy |
252,749
+1,860
| +0.7% | +$65.5K | 0.29% | 51 |
|
|
2019
Q3 | $7.32M | Buy |
250,889
+3,947
| +2% | +$115K | 0.26% | 59 |
|
|
2019
Q2 | $7.16M | Buy |
246,942
+6,445
| +3% | +$187K | 0.25% | 64 |
|
|
2019
Q1 | $6.64M | Buy |
240,497
+40,244
| +20% | +$1.11M | 0.25% | 54 |
|
|
2018
Q4 | $4.93M | Buy |
200,253
+11,160
| +6% | +$275K | 0.22% | 55 |
|
|
2018
Q3 | $5.57M | Buy |
189,093
+16,930
| +10% | +$499K | 0.22% | 54 |
|
|
2018
Q2 | $4.85M | Buy |
172,163
+6,682
| +4% | +$188K | 0.22% | 55 |
|
|
2018
Q1 | $4.96M | Buy |
165,481
+5,789
| +4% | +$174K | 0.25% | 54 |
|
|
2017
Q4 | $4.71M | Buy |
159,692
+2,987
| +2% | +$88.2K | 0.23% | 55 |
|
|
2017
Q3 | $3.97M | Buy |
156,705
+6,470
| +4% | +$164K | 0.21% | 60 |
|
|
2017
Q2 | $3.65M | Buy |
150,235
+1,435
| +1% | +$34.8K | 0.2% | 69 |
|
|
2017
Q1 | $3.51M | Buy |
148,800
+16,022
| +12% | +$378K | 0.2% | 69 |
|
|
2016
Q4 | $2.93M | Buy |
132,778
+3,394
| +3% | +$75K | 0.19% | 71 |
|
|
2016
Q3 | $2.03M | Buy |
129,384
+552
| +0.4% | +$8.64K | 0.13% | 95 |
|
|
2016
Q2 | $1.71M | Buy |
128,832
+429
| +0.3% | +$5.69K | 0.12% | 100 |
|
|
2016
Q1 | $1.74M | Buy |
128,403
+418
| +0.3% | +$5.65K | 0.14% | 91 |
|
|
2015
Q4 | $2.15M | Buy |
127,985
+328
| +0.3% | +$5.52K | 0.18% | 80 |
|
|
2015
Q3 | $1.99M | Buy |
127,657
+358
| +0.3% | +$5.58K | 0.16% | 92 |
|
|
2015
Q2 | $2.17M | Buy |
127,299
+321
| +0.3% | +$5.46K | 0.16% | 86 |
|
|
2015
Q1 | $1.95M | Sell |
126,978
-14,322
| -10% | -$220K | 0.15% | 99 |
|
|
2014
Q4 | $2.53M | Buy |
141,300
+1,044
| +0.7% | +$18.7K | 0.22% | 69 |
|
|
2014
Q3 | $2.39M | Buy |
140,256
+11,888
| +9% | +$203K | 0.23% | 71 |
|
|
2014
Q2 | $1.97M | Buy |
128,368
+83,958
| +189% | +$1.29M | 0.19% | 78 |
|
|
2014
Q1 | $764K | Buy |
44,410
+13
| +0% | +$224 | 0.08% | 138 |
|
|
2013
Q4 | $691K | Sell |
44,397
-11,858
| -21% | -$185K | 0.08% | 126 |
|
|
2013
Q3 | $776K | Sell |
56,255
-3,820
| -6% | -$52.7K | 0.09% | 109 |
|
|
2013
Q2 | $773K | Buy |
+60,075
| New | +$773K | 0.15% | 82 |
|