Caldwell Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
62,295
-3,614
|
|
||||
|
2025
Q1 | $2.75M | Sell |
65,909
-113
|
|
||||
|
2024
Q4 | $2.9M | Sell |
66,022
-2,284
|
|
||||
|
2024
Q3 | $2.71M | Sell |
68,306
-176
|
|
||||
|
2024
Q2 | $2.72M | Sell |
68,482
-2,713
|
|
||||
|
2024
Q1 | $2.7M | Buy |
71,195
+1,251
|
|
||||
|
2023
Q4 | $2.36M | Sell |
69,944
-17,145
|
|
||||
|
2023
Q3 | $2.38M | Sell |
87,089
-18,170
|
|
||||
|
2023
Q2 | $3.02M | Sell |
105,259
-4,788
|
|
||||
|
2023
Q1 | $3.15M | Sell |
110,047
-4,602
|
|
||||
|
2022
Q4 | $3.8M | Buy |
114,649
+4,127
|
|
||||
|
2022
Q3 | $3.34M | Sell |
110,522
-1,139
|
|
||||
|
2022
Q2 | $3.48M | Buy |
111,661
+15,234
|
|
||||
|
2022
Q1 | $3.97M | Buy |
96,427
+3,339
|
|
||||
|
2021
Q4 | $4.14M | Buy |
93,088
+4,286
|
|
||||
|
2021
Q3 | $3.77M | Buy |
88,802
+6,029
|
|
||||
|
2021
Q2 | $3.41M | Sell |
82,773
-2,834
|
|
||||
|
2021
Q1 | $3.31M | Buy |
85,607
+893
|
|
||||
|
2020
Q4 | $2.57M | Sell |
84,714
-2,838
|
|
||||
|
2020
Q3 | $2.11M | Sell |
87,552
-14,744
|
|
||||
|
2020
Q2 | $2.43M | Sell |
102,296
-687
|
|
||||
|
2020
Q1 | $2.19M | Sell |
102,983
-6,917
|
|
||||
|
2019
Q4 | $3.87M | Buy |
+109,900
|
|