Colonial 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 | $681K | Sell |
14,393
-1,028
| -7% | -$48.6K | 0.1% | 147 |
|
|
2025
Q1 | $644K | Sell |
15,421
-1,413
| -8% | -$59K | 0.1% | 148 |
|
|
2024
Q4 | $740K | Buy |
16,834
+452
| +3% | +$19.9K | 0.11% | 143 |
|
|
2024
Q3 | $650K | Buy |
16,382
+71
| +0.4% | +$2.82K | 0.1% | 156 |
|
|
2024
Q2 | $649K | Buy |
16,311
+2,719
| +20% | +$108K | 0.11% | 137 |
|
|
2024
Q1 | $515K | Sell |
13,592
-128
| -0.9% | -$4.85K | 0.1% | 146 |
|
|
2023
Q4 | $462K | Sell |
13,720
-1,605
| -10% | -$54K | 0.1% | 154 |
|
|
2023
Q3 | $420K | Buy |
15,325
+268
| +2% | +$7.34K | 0.1% | 150 |
|
|
2023
Q2 | $432K | Sell |
15,057
-5,188
| -26% | -$149K | 0.1% | 147 |
|
|
2023
Q1 | $579K | Buy |
20,245
+11,147
| +123% | +$319K | 0.15% | 119 |
|
|
2022
Q4 | $301K | Sell |
9,098
-1,000
| -10% | -$33.1K | 0.08% | 170 |
|
|
2022
Q3 | $305K | Buy |
+10,098
| New | +$305K | 0.1% | 154 |
|