Brandywine 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 | $631K | Hold |
13,326
| – | – | 0.1% | 25 |
|
2025
Q1 | $556K | Hold |
13,326
| – | – | 0.09% | 25 |
|
2024
Q4 | $586K | Hold |
13,326
| – | – | 0.09% | 24 |
|
2024
Q3 | $529K | Hold |
13,326
| – | – | 0.08% | 24 |
|
2024
Q2 | $530K | Hold |
13,326
| – | – | 0.09% | 23 |
|
2024
Q1 | $505K | Hold |
13,326
| – | – | 0.09% | 23 |
|
2023
Q4 | $449K | Hold |
13,326
| – | – | 0.09% | 23 |
|
2023
Q3 | $365K | Hold |
13,326
| – | – | 0.09% | 23 |
|
2023
Q2 | $382K | Hold |
13,326
| – | – | 0.08% | 23 |
|
2023
Q1 | $381K | Hold |
13,326
| – | – | 0.1% | 22 |
|
2022
Q4 | $441K | Hold |
13,326
| – | – | 0.13% | 20 |
|
2022
Q3 | $402K | Hold |
13,326
| – | – | 0.14% | 20 |
|
2022
Q2 | $415K | Hold |
13,326
| – | – | 0.14% | 21 |
|
2022
Q1 | $549K | Hold |
13,326
| – | – | 0.18% | 25 |
|
2021
Q4 | $593K | Hold |
13,326
| – | – | 0.2% | 25 |
|
2021
Q3 | $566K | Hold |
13,326
| – | – | 0.2% | 26 |
|
2021
Q2 | $549K | Hold |
13,326
| – | – | 0.17% | 27 |
|
2021
Q1 | $516K | Hold |
13,326
| – | – | 0.16% | 27 |
|
2020
Q4 | $404K | Hold |
13,326
| – | – | 0.14% | 27 |
|
2020
Q3 | $321K | Hold |
13,326
| – | – | 0.12% | 26 |
|
2020
Q2 | $316K | Hold |
13,326
| – | – | 0.11% | 29 |
|
2020
Q1 | $283K | Hold |
13,326
| – | – | 0.19% | 40 |
|
2019
Q4 | $469K | Hold |
13,326
| – | – | 0.27% | 39 |
|
2019
Q3 | $389K | Hold |
13,326
| – | – | 0.26% | 38 |
|
2019
Q2 | $386K | Hold |
13,326
| – | – | 0.27% | 35 |
|
2019
Q1 | $368K | Hold |
13,326
| – | – | 0.32% | 34 |
|
2018
Q4 | $328K | Hold |
13,326
| – | – | 0.32% | 32 |
|
2018
Q3 | $393K | Hold |
13,326
| – | – | 0.34% | 31 |
|
2018
Q2 | $376K | Hold |
13,326
| – | – | 0.33% | 31 |
|
2018
Q1 | $400K | Hold |
13,326
| – | – | 0.35% | 30 |
|
2017
Q4 | $393K | Hold |
13,326
| – | – | 0.33% | 30 |
|
2017
Q3 | $338K | Hold |
13,326
| – | – | 0.3% | 30 |
|
2017
Q2 | $323K | Hold |
13,326
| – | – | 0.34% | 20 |
|
2017
Q1 | $314K | Hold |
13,326
| – | – | 0.21% | 20 |
|
2016
Q4 | $295K | Hold |
13,326
| – | – | 0.2% | 20 |
|
2016
Q3 | $209K | Hold |
13,326
| – | – | 0.15% | 22 |
|
2016
Q2 | $177K | Hold |
13,326
| – | – | 0.12% | 23 |
|
2016
Q1 | $180K | Hold |
13,326
| – | – | 0.13% | 21 |
|
2015
Q4 | $224K | Hold |
13,326
| – | – | 0.18% | 20 |
|
2015
Q3 | $208K | Hold |
13,326
| – | – | 0.18% | 20 |
|
2015
Q2 | $227K | Hold |
13,326
| – | – | 0.16% | 20 |
|
2015
Q1 | $205K | Hold |
13,326
| – | – | 0.13% | 21 |
|
2014
Q4 | $238K | Hold |
13,326
| – | – | 0.22% | 20 |
|
2014
Q3 | $227K | Hold |
13,326
| – | – | 0.22% | 19 |
|
2014
Q2 | $205K | Hold |
13,326
| – | – | 0.25% | 20 |
|
2014
Q1 | $229K | Hold |
13,326
| – | – | 0.28% | 20 |
|
2013
Q4 | $207K | Hold |
13,326
| – | – | 0.26% | 21 |
|
2013
Q3 | $184K | Hold |
13,326
| – | – | 0.26% | 20 |
|
2013
Q2 | $171K | Buy |
+13,326
| New | +$171K | 0.25% | 22 |
|