Capital City 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 | $1.03M | Buy |
21,703
+2,027
| +10% | +$95.9K | 0.27% | 66 |
|
|
2025
Q1 | $821K | Sell |
19,676
-3,500
| -15% | -$146K | 0.23% | 72 |
|
|
2024
Q4 | $1.02M | Sell |
23,176
-1,107
| -5% | -$48.7K | 0.25% | 67 |
|
|
2024
Q3 | $964K | Buy |
24,283
+16,975
| +232% | +$674K | 0.24% | 73 |
|
|
2024
Q2 | $291K | Sell |
7,308
-266
| -4% | -$10.6K | 0.08% | 98 |
|
|
2024
Q1 | $287K | Sell |
7,574
-500
| -6% | -$19K | 0.08% | 100 |
|
|
2023
Q4 | $272K | Buy |
8,074
+117
| +1% | +$3.94K | 0.08% | 103 |
|
|
2023
Q3 | $218K | Sell |
7,957
-8,542
| -52% | -$234K | 0.07% | 110 |
|
|
2023
Q2 | $473K | Buy |
16,499
+3,755
| +29% | +$108K | 0.15% | 84 |
|
|
2023
Q1 | $364K | Buy |
12,744
+910
| +8% | +$26K | 0.12% | 92 |
|
|
2022
Q4 | $392K | Hold |
11,834
| – | – | 0.13% | 91 |
|
|
2022
Q3 | $357K | Sell |
11,834
-300
| -2% | -$9.05K | 0.13% | 95 |
|
|
2022
Q2 | $378K | Buy |
12,134
+2,234
| +23% | +$69.6K | 0.12% | 95 |
|
|
2022
Q1 | $408K | Buy |
9,900
+415
| +4% | +$17.1K | 0.12% | 94 |
|
|
2021
Q4 | $422K | Sell |
9,485
-850
| -8% | -$37.8K | 0.12% | 95 |
|
|
2021
Q3 | $439K | Sell |
10,335
-1,120
| -10% | -$47.6K | 0.14% | 96 |
|
|
2021
Q2 | $472K | Sell |
11,455
-782
| -6% | -$32.2K | 0.14% | 94 |
|
|
2021
Q1 | $474K | Buy |
12,237
+4,675
| +62% | +$181K | 0.15% | 94 |
|
|
2020
Q4 | $229K | Buy |
+7,562
| New | +$229K | 0.08% | 106 |
|
|
2020
Q2 | – | Sell |
-10,222
| Closed | -$217 | – | 112 |
|
|
2020
Q1 | $217 | Buy |
+10,222
| New | +$217 | 0.1% | 105 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$218K | – | 105 |
|
|
2015
Q2 | $218K | Hold |
12,800
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $197K | Hold |
12,800
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $229K | Hold |
12,800
| – | – | 0.09% | 93 |
|
|
2014
Q3 | $218K | Hold |
12,800
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $197K | Sell |
12,800
-2,104
| -14% | -$32.4K | 0.08% | 96 |
|
|
2014
Q1 | $256K | Hold |
14,904
| – | – | 0.11% | 91 |
|
|
2013
Q4 | $232K | Hold |
14,904
| – | – | 0.1% | 95 |
|
|
2013
Q3 | $206 | Hold |
14,904
| – | – | 0.09% | 91 |
|
|
2013
Q2 | $192K | Buy |
+14,904
| New | +$192K | 0.09% | 89 |
|