Caldwell Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Buy |
85,237
+25,245
| +42% | +$1.3M | 0.37% | 64 |
|
|
2025
Q4 | $3.3M | Sell |
59,992
-3,576
| -6% | -$189K | 0.29% | 74 |
|
|
2025
Q3 | $3.28M | Buy |
63,568
+1,273
| +2% | +$62.1K | 0.31% | 71 |
|
|
2025
Q2 | $2.95M | Sell |
62,295
-3,614
| -5% | -$152K | 0.29% | 77 |
|
|
2025
Q1 | $2.75M | Sell |
65,909
-113
| -0.2% | -$5.04K | 0.3% | 76 |
|
|
2024
Q4 | $2.9M | Sell |
66,022
-2,284
| -3% | -$100K | 0.3% | 72 |
|
|
2024
Q3 | $2.71M | Sell |
68,306
-176
| -0.3% | -$7.05K | 0.28% | 74 |
|
|
2024
Q2 | $2.72M | Sell |
68,482
-2,713
| -4% | -$104K | 0.3% | 73 |
|
|
2024
Q1 | $2.7M | Buy |
71,195
+1,251
| +2% | +$42.9K | 0.31% | 69 |
|
|
2023
Q4 | $2.36M | Sell |
69,944
-17,145
| -20% | -$499K | 0.3% | 74 |
|
|
2023
Q3 | $2.38M | Sell |
87,089
-18,170
| -17% | -$538K | 0.33% | 71 |
|
|
2023
Q2 | $3.02M | Sell |
105,259
-4,788
| -4% | -$137K | 0.39% | 60 |
|
|
2023
Q1 | $3.15M | Sell |
110,047
-4,602
| -4% | -$152K | 0.44% | 58 |
|
|
2022
Q4 | $3.8M | Buy |
114,649
+4,127
| +4% | +$142K | 0.54% | 50 |
|
|
2022
Q3 | $3.34M | Sell |
110,522
-1,139
| -1% | -$38.1K | 0.5% | 50 |
|
|
2022
Q2 | $3.48M | Buy |
111,661
+15,234
| +16% | +$548K | 0.48% | 55 |
|
|
2022
Q1 | $3.97M | Buy |
96,427
+3,339
| +4% | +$151K | 0.47% | 54 |
|
|
2021
Q4 | $4.14M | Buy |
93,088
+4,286
| +5% | +$195K | 0.48% | 51 |
|
|
2021
Q3 | $3.77M | Buy |
88,802
+6,029
| +7% | +$243K | 0.48% | 51 |
|
|
2021
Q2 | $3.41M | Sell |
82,773
-2,834
| -3% | -$116K | 0.45% | 54 |
|
|
2021
Q1 | $3.31M | Buy |
85,607
+893
| +1% | +$30.8K | 0.46% | 52 |
|
|
2020
Q4 | $2.57M | Sell |
84,714
-2,838
| -3% | -$76.1K | 0.39% | 63 |
|
|
2020
Q3 | $2.11M | Sell |
87,552
-14,744
| -14% | -$367K | 0.35% | 72 |
|
|
2020
Q2 | $2.43M | Sell |
102,296
-687
| -0.7% | -$16.2K | 0.41% | 62 |
|
|
2020
Q1 | $2.19M | Sell |
102,983
-6,917
| -6% | -$207K | 0.41% | 65 |
|
|
2019
Q4 | $3.87M | Buy |
+109,900
| New | +$3.55M | 0.59% | 52 |
|
Other funds holding BAC
VCM
VPM
