CNBTD
Citizens National Bank Trust Department’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Hold |
12,850
| – | – | 0.12% | 125 |
|
|
2025
Q1 | $536K | Hold |
12,850
| – | – | 0.11% | 122 |
|
|
2024
Q4 | $565K | Sell |
12,850
-2,000
| -13% | -$87.9K | 0.12% | 121 |
|
|
2024
Q3 | $589K | Hold |
14,850
| – | – | 0.12% | 119 |
|
|
2024
Q2 | $591K | Sell |
14,850
-50
| -0.3% | -$1.99K | 0.13% | 112 |
|
|
2024
Q1 | $565K | Sell |
14,900
-1,100
| -7% | -$41.7K | 0.13% | 115 |
|
|
2023
Q4 | $539K | Hold |
16,000
| – | – | 0.14% | 112 |
|
|
2023
Q3 | $438K | Hold |
16,000
| – | – | 0.12% | 121 |
|
|
2023
Q2 | $459K | Sell |
16,000
-4,920
| -24% | -$141K | 0.12% | 122 |
|
|
2023
Q1 | $598K | Sell |
20,920
-75
| -0.4% | -$2.15K | 0.17% | 102 |
|
|
2022
Q4 | $695K | Hold |
20,995
| – | – | 0.2% | 98 |
|
|
2022
Q3 | $634K | Hold |
20,995
| – | – | 0.2% | 97 |
|
|
2022
Q2 | $654K | Buy |
20,995
+1,900
| +10% | +$59.2K | 0.19% | 98 |
|
|
2022
Q1 | $681K | Hold |
19,095
| – | – | 0.27% | 88 |
|
|
2021
Q4 | $850K | Sell |
19,095
-2,400
| -11% | -$107K | 0.32% | 80 |
|
|
2021
Q3 | $912K | Sell |
21,495
-100
| -0.5% | -$4.24K | 0.26% | 91 |
|
|
2021
Q2 | $891K | Buy |
21,595
+3,800
| +21% | +$157K | 0.26% | 91 |
|
|
2021
Q1 | $689K | Hold |
17,795
| – | – | 0.21% | 90 |
|
|
2020
Q4 | $540K | Sell |
17,795
-26,450
| -60% | -$803K | 0.18% | 92 |
|
|
2020
Q3 | $1.07M | Hold |
44,245
| – | – | 0.42% | 68 |
|
|
2020
Q2 | $1.05M | Buy |
44,245
+5,000
| +13% | +$119K | 0.45% | 64 |
|
|
2020
Q1 | $833K | Buy |
+39,245
| New | +$833K | 0.44% | 62 |
|