Colonial Trust Advisors’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 | $2.22M | Buy |
46,820
+15,217
| +48% | +$720K | 0.18% | 97 |
|
|
2025
Q1 | $1.32M | Sell |
31,603
-384
| -1% | -$16K | 0.12% | 104 |
|
|
2024
Q4 | $1.41M | Sell |
31,987
-43,744
| -58% | -$1.92M | 0.12% | 106 |
|
|
2024
Q3 | $3M | Buy |
75,731
+6,772
| +10% | +$269K | 0.26% | 83 |
|
|
2024
Q2 | $2.74M | Buy |
68,959
+32,546
| +89% | +$1.29M | 0.26% | 81 |
|
|
2024
Q1 | $1.38M | Buy |
36,413
+6,696
| +23% | +$254K | 0.14% | 105 |
|
|
2023
Q4 | $1M | Sell |
29,717
-1,451
| -5% | -$48.9K | 0.11% | 110 |
|
|
2023
Q3 | $853K | Sell |
31,168
-3,947
| -11% | -$108K | 0.1% | 116 |
|
|
2023
Q2 | $1.01M | Sell |
35,115
-13,637
| -28% | -$391K | 0.11% | 113 |
|
|
2023
Q1 | $1.39M | Sell |
48,752
-5,142
| -10% | -$147K | 0.16% | 99 |
|
|
2022
Q4 | $1.78M | Buy |
53,894
+4,500
| +9% | +$149K | 0.22% | 92 |
|
|
2022
Q3 | $1.49M | Buy |
49,394
+378
| +0.8% | +$11.4K | 0.2% | 94 |
|
|
2022
Q2 | $1.53M | Sell |
49,016
-2,245
| -4% | -$69.9K | 0.21% | 88 |
|
|
2022
Q1 | $2.11M | Buy |
51,261
+460
| +0.9% | +$19K | 0.25% | 80 |
|
|
2021
Q4 | $2.26M | Buy |
50,801
+3
| +0% | +$133 | 0.25% | 78 |
|
|
2021
Q3 | $2.16M | Buy |
50,798
+2
| +0% | +$85 | 0.27% | 78 |
|
|
2021
Q2 | $2.09M | Buy |
50,796
+236
| +0.5% | +$9.73K | 0.26% | 78 |
|
|
2021
Q1 | $1.96M | Buy |
50,560
+391
| +0.8% | +$15.1K | 0.26% | 80 |
|
|
2020
Q4 | $1.52M | Buy |
50,169
+713
| +1% | +$21.6K | 0.21% | 81 |
|
|
2020
Q3 | $1.19M | Sell |
49,456
-3,429
| -6% | -$82.6K | 0.19% | 83 |
|
|
2020
Q2 | $1.26M | Buy |
52,885
+5,726
| +12% | +$136K | 0.21% | 81 |
|
|
2020
Q1 | $1M | Buy |
47,159
+336
| +0.7% | +$7.13K | 0.21% | 78 |
|
|
2019
Q4 | $1.65M | Sell |
46,823
-2,598
| -5% | -$91.5K | 0.27% | 78 |
|
|
2019
Q3 | $1.44M | Sell |
49,421
-97
| -0.2% | -$2.83K | 0.26% | 81 |
|
|
2019
Q2 | $1.44M | Sell |
49,518
-6,147
| -11% | -$178K | 0.26% | 79 |
|
|
2019
Q1 | $1.54M | Buy |
55,665
+1,995
| +4% | +$55K | 0.29% | 76 |
|
|
2018
Q4 | $1.32M | Buy |
53,670
+219
| +0.4% | +$5.39K | 0.32% | 72 |
|
|
2018
Q3 | $1.58M | Buy |
53,451
+973
| +2% | +$28.7K | 0.29% | 82 |
|
|
2018
Q2 | $1.48M | Sell |
52,478
-248
| -0.5% | -$6.99K | 0.29% | 83 |
|
|
2018
Q1 | $1.58M | Sell |
52,726
-1,796
| -3% | -$53.9K | 0.32% | 82 |
|
|
2017
Q4 | $1.61M | Buy |
54,522
+3,040
| +6% | +$89.7K | 0.25% | 88 |
|
|
2017
Q3 | $1.31M | Buy |
51,482
+2
| +0% | +$51 | 0.29% | 86 |
|
|
2017
Q2 | $1.25M | Buy |
51,480
+3,129
| +6% | +$75.9K | 0.28% | 86 |
|
|
2017
Q1 | $1.16M | Buy |
48,351
+1,626
| +3% | +$39.1K | 0.36% | 77 |
|
|
2016
Q4 | $1.03M | Sell |
46,725
-23
| -0% | -$508 | 0.33% | 82 |
|
|
2016
Q3 | $732K | Sell |
46,748
-498
| -1% | -$7.8K | 0.23% | 93 |
|
|
2016
Q2 | $627K | Buy |
47,246
+2
| +0% | +$27 | 0.2% | 93 |
|
|
2016
Q1 | $639K | Buy |
47,244
+1
| +0% | +$14 | 0.21% | 92 |
|
|
2015
Q4 | $795K | Buy |
47,243
+2
| +0% | +$34 | 0.26% | 86 |
|
|
2015
Q3 | $736K | Buy |
47,241
+1
| +0% | +$16 | 0.25% | 87 |
|
|
2015
Q2 | $804K | Buy |
47,240
+901
| +2% | +$15.3K | 0.25% | 91 |
|
|
2015
Q1 | $713K | Buy |
46,339
+13,230
| +40% | +$204K | 0.22% | 96 |
|
|
2014
Q4 | $592K | Sell |
33,109
-13,430
| -29% | -$240K | 0.23% | 91 |
|
|
2014
Q3 | $793K | Sell |
46,539
-1,058
| -2% | -$18K | 0.25% | 83 |
|
|
2014
Q2 | $732K | Hold |
47,597
| – | – | 0.22% | 87 |
|
|
2014
Q1 | $819K | Buy |
47,597
+5,751
| +14% | +$99K | 0.26% | 79 |
|
|
2013
Q4 | $652K | Buy |
41,846
+1,250
| +3% | +$19.5K | 0.2% | 82 |
|
|
2013
Q3 | $560K | Buy |
40,596
+6,200
| +18% | +$85.5K | 0.19% | 86 |
|
|
2013
Q2 | $442K | Buy |
+34,396
| New | +$442K | 0.16% | 87 |
|