CTC
Central Trust Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
225,548
+926
| +0.4% | +$43.8K | 0.25% | 72 |
|
|
2025
Q1 | $9.37M | Sell |
224,622
-2,978
| -1% | -$124K | 0.23% | 76 |
|
|
2024
Q4 | $10M | Buy |
227,600
+7,120
| +3% | +$313K | 0.25% | 72 |
|
|
2024
Q3 | $8.75M | Sell |
220,480
-31,098
| -12% | -$1.23M | 0.21% | 87 |
|
|
2024
Q2 | $10M | Sell |
251,578
-9,259
| -4% | -$368K | 0.25% | 75 |
|
|
2024
Q1 | $9.89M | Sell |
260,837
-12,601
| -5% | -$478K | 0.25% | 78 |
|
|
2023
Q4 | $9.21M | Sell |
273,438
-10,870
| -4% | -$366K | 0.24% | 80 |
|
|
2023
Q3 | $7.78M | Buy |
284,308
+3,443
| +1% | +$94.3K | 0.22% | 86 |
|
|
2023
Q2 | $8.06M | Buy |
280,865
+17,850
| +7% | +$512K | 0.22% | 85 |
|
|
2023
Q1 | $7.52M | Sell |
263,015
-17,556
| -6% | -$502K | 0.22% | 87 |
|
|
2022
Q4 | $9.29M | Buy |
280,571
+14,095
| +5% | +$467K | 0.29% | 73 |
|
|
2022
Q3 | $8.05M | Buy |
266,476
+3,928
| +1% | +$119K | 0.28% | 74 |
|
|
2022
Q2 | $8.17M | Buy |
262,548
+5,167
| +2% | +$161K | 0.27% | 75 |
|
|
2022
Q1 | $10.6M | Buy |
257,381
+10,879
| +4% | +$448K | 0.3% | 67 |
|
|
2021
Q4 | $11M | Buy |
246,502
+5,559
| +2% | +$247K | 0.31% | 66 |
|
|
2021
Q3 | $10.2M | Buy |
240,943
+35,335
| +17% | +$1.5M | 0.36% | 62 |
|
|
2021
Q2 | $8.48M | Sell |
205,608
-6,442
| -3% | -$266K | 0.31% | 79 |
|
|
2021
Q1 | $8.2M | Sell |
212,050
-34,253
| -14% | -$1.33M | 0.32% | 75 |
|
|
2020
Q4 | $7.47M | Sell |
246,303
-10,748
| -4% | -$326K | 0.31% | 77 |
|
|
2020
Q3 | $6.19M | Sell |
257,051
-15,134
| -6% | -$365K | 0.28% | 82 |
|
|
2020
Q2 | $6.46M | Buy |
272,185
+10,320
| +4% | +$245K | 0.32% | 74 |
|
|
2020
Q1 | $5.56M | Buy |
261,865
+28,794
| +12% | +$611K | 0.34% | 73 |
|
|
2019
Q4 | $8.21M | Buy |
233,071
+7,946
| +4% | +$280K | 0.42% | 54 |
|
|
2019
Q3 | $6.57M | Buy |
225,125
+1,011
| +0.5% | +$29.5K | 0.37% | 64 |
|
|
2019
Q2 | $6.58M | Buy |
224,114
+5,372
| +2% | +$158K | 0.37% | 64 |
|
|
2019
Q1 | $6.04M | Sell |
218,742
-11,191
| -5% | -$309K | 0.36% | 68 |
|
|
2018
Q4 | $5.67M | Buy |
229,933
+5,476
| +2% | +$135K | 0.38% | 66 |
|
|
2018
Q3 | $6.61M | Buy |
224,457
+20,462
| +10% | +$603K | 0.38% | 63 |
|
|
2018
Q2 | $5.75M | Buy |
203,995
+7,857
| +4% | +$221K | 0.37% | 63 |
|
|
2018
Q1 | $5.88M | Buy |
196,138
+5,979
| +3% | +$179K | 0.37% | 61 |
|
|
2017
Q4 | $5.61M | Sell |
190,159
-2,362
| -1% | -$69.7K | 0.34% | 72 |
|
|
2017
Q3 | $4.88M | Sell |
192,521
-7,864
| -4% | -$199K | 0.32% | 83 |
|
|
2017
Q2 | $4.86M | Buy |
200,385
+2,332
| +1% | +$56.6K | 0.32% | 85 |
|
|
2017
Q1 | $4.67M | Buy |
198,053
+6,428
| +3% | +$152K | 0.31% | 88 |
|
|
2016
Q4 | $4.24M | Buy |
191,625
+56,617
| +42% | +$1.25M | 0.29% | 92 |
|
|
2016
Q3 | $2.11M | Sell |
135,008
-16,243
| -11% | -$254K | 0.15% | 145 |
|
|
2016
Q2 | $2.01M | Sell |
151,251
-17,525
| -10% | -$233K | 0.15% | 142 |
|
|
2016
Q1 | $2.28M | Sell |
168,776
-89,572
| -35% | -$1.21M | 0.18% | 127 |
|
|
2015
Q4 | $4.35M | Buy |
258,348
+28,490
| +12% | +$479K | 0.36% | 73 |
|
|
2015
Q3 | $3.58M | Buy |
229,858
+17,202
| +8% | +$268K | 0.31% | 84 |
|
|
2015
Q2 | $3.62M | Buy |
212,656
+25,330
| +14% | +$431K | 0.28% | 93 |
|
|
2015
Q1 | $2.88M | Sell |
187,326
-7,380
| -4% | -$114K | 0.23% | 112 |
|
|
2014
Q4 | $3.48M | Buy |
194,706
+14,251
| +8% | +$255K | 0.28% | 88 |
|
|
2014
Q3 | $3.08M | Buy |
180,455
+11,850
| +7% | +$202K | 0.24% | 103 |
|
|
2014
Q2 | $2.59M | Sell |
168,605
-21,585
| -11% | -$332K | 0.2% | 120 |
|
|
2014
Q1 | $3.27M | Buy |
190,190
+44,449
| +30% | +$764K | 0.27% | 91 |
|
|
2013
Q4 | $2.27M | Sell |
145,741
-1,517
| -1% | -$23.6K | 0.19% | 123 |
|
|
2013
Q3 | $2.03M | Buy |
147,258
+15,713
| +12% | +$217K | 0.18% | 125 |
|
|
2013
Q2 | $1.69M | Buy |
+131,545
| New | +$1.69M | 0.16% | 130 |
|