Central Bank & 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 | $253K | Hold |
5,336
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $223K | Buy |
+5,336
| New | +$223K | 0.04% | 176 |
|
|
2024
Q3 | – | Sell |
-1,892
| Closed | -$75.2K | – | 204 |
|
|
2024
Q2 | $75.2K | Buy |
1,892
+248
| +15% | +$9.86K | 0.01% | 232 |
|
|
2024
Q1 | $62.3K | Sell |
1,644
-39
| -2% | -$1.48K | 0.01% | 233 |
|
|
2023
Q4 | $56.6K | Hold |
1,683
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $46.1K | Hold |
1,683
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $48.3K | Sell |
1,683
-436
| -21% | -$12.5K | 0.01% | 226 |
|
|
2023
Q1 | $60.6K | Sell |
2,119
-915
| -30% | -$26.2K | 0.01% | 214 |
|
|
2022
Q4 | $100K | Buy |
3,034
+208
| +7% | +$6.89K | 0.02% | 200 |
|
|
2022
Q3 | $85K | Buy |
2,826
+946
| +50% | +$28.5K | 0.02% | 194 |
|
|
2022
Q2 | $59K | Buy |
1,880
+523
| +39% | +$16.4K | 0.01% | 220 |
|
|
2022
Q1 | $56K | Buy |
1,357
+417
| +44% | +$17.2K | 0.01% | 225 |
|
|
2021
Q4 | $42K | Hold |
940
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $40K | Hold |
940
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $39K | Buy |
940
+360
| +62% | +$14.9K | 0.01% | 231 |
|
|
2021
Q1 | $22K | Hold |
580
| – | – | ﹤0.01% | 241 |
|
|
2020
Q4 | $18K | Buy |
+580
| New | +$18K | ﹤0.01% | 234 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$12K | – | 302 |
|
|
2020
Q2 | $12K | Sell |
510
-180
| -26% | -$4.24K | ﹤0.01% | 225 |
|
|
2020
Q1 | $15K | Sell |
690
-15,136
| -96% | -$329K | ﹤0.01% | 214 |
|
|
2019
Q4 | $557K | Sell |
15,826
-62,739
| -80% | -$2.21M | 0.11% | 109 |
|
|
2019
Q3 | $2.29M | Sell |
78,565
-4,249
| -5% | -$124K | 0.49% | 59 |
|
|
2019
Q2 | $2.4M | Sell |
82,814
-2,932
| -3% | -$85K | 0.54% | 54 |
|
|
2019
Q1 | $2.37M | Sell |
85,746
-27,317
| -24% | -$754K | 0.53% | 57 |
|
|
2018
Q4 | $2.79M | Sell |
113,063
-2,132
| -2% | -$52.5K | 0.7% | 48 |
|
|
2018
Q3 | $3.39M | Buy |
115,195
+2,373
| +2% | +$69.9K | 0.78% | 45 |
|
|
2018
Q2 | $3.18M | Sell |
112,822
-51,330
| -31% | -$1.45M | 0.79% | 51 |
|
|
2018
Q1 | $4.92M | Buy |
164,152
+4,642
| +3% | +$139K | 1.23% | 33 |
|
|
2017
Q4 | $4.71M | Buy |
159,510
+2,740
| +2% | +$80.9K | 1.14% | 35 |
|
|
2017
Q3 | $3.97M | Buy |
156,770
+9,509
| +6% | +$241K | 0.99% | 43 |
|
|
2017
Q2 | $3.57M | Buy |
147,261
+143,237
| +3,560% | +$3.47M | 0.93% | 41 |
|
|
2017
Q1 | $95K | Sell |
4,024
-830
| -17% | -$19.6K | 0.02% | 160 |
|
|
2016
Q4 | $107K | Buy |
4,854
+3,000
| +162% | +$66.1K | 0.03% | 155 |
|
|
2016
Q3 | $29K | Sell |
1,854
-175
| -9% | -$2.74K | 0.01% | 206 |
|
|
2016
Q2 | $27K | Sell |
2,029
-930
| -31% | -$12.4K | 0.01% | 208 |
|
|
2016
Q1 | $40K | Buy |
2,959
+675
| +30% | +$9.13K | 0.01% | 194 |
|
|
2015
Q4 | $38K | Buy |
2,284
+1,195
| +110% | +$19.9K | 0.01% | 202 |
|
|
2015
Q3 | $17K | Hold |
1,089
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $19K | Buy |
1,089
+659
| +153% | +$11.5K | 0.01% | 237 |
|
|
2015
Q1 | $7K | Buy |
430
+305
| +244% | +$4.97K | ﹤0.01% | 279 |
|
|
2014
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 309 |
|
|
2014
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $2K | Hold |
125
| – | – | ﹤0.01% | 292 |
|
|
2014
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $2K | Sell |
125
-50
| -29% | -$800 | ﹤0.01% | 292 |
|
|
2013
Q2 | $2.75K | Buy |
+175
| New | +$2.75K | ﹤0.01% | 298 |
|