CTI
Community Trust & Investment’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
7,975
+265
| +3% | +$12.5K | 0.02% | 116 |
|
|
2025
Q1 | $322K | Sell |
7,710
-342
| -4% | -$14.3K | 0.02% | 116 |
|
|
2024
Q4 | $354K | Buy |
8,052
+17
| +0.2% | +$747 | 0.02% | 114 |
|
|
2024
Q3 | $319K | Buy |
+8,035
| New | +$319K | 0.02% | 116 |
|
|
2024
Q1 | – | Sell |
-8,795
| Closed | -$296K | – | 115 |
|
|
2023
Q4 | $296K | Buy |
8,795
+476
| +6% | +$16K | 0.02% | 103 |
|
|
2023
Q3 | $228K | Sell |
8,319
-716
| -8% | -$19.6K | 0.02% | 109 |
|
|
2023
Q2 | $259K | Sell |
9,035
-495
| -5% | -$14.2K | 0.02% | 106 |
|
|
2023
Q1 | $273K | Buy |
+9,530
| New | +$273K | 0.02% | 106 |
|
|
2022
Q3 | – | Sell |
-6,934
| Closed | -$216K | – | 120 |
|
|
2022
Q2 | $216K | Sell |
6,934
-1,806
| -21% | -$56.3K | 0.02% | 109 |
|
|
2022
Q1 | $361K | Sell |
8,740
-2,166
| -20% | -$89.5K | 0.03% | 97 |
|
|
2021
Q4 | $486K | Sell |
10,906
-1,577
| -13% | -$70.3K | 0.04% | 97 |
|
|
2021
Q3 | $530K | Sell |
12,483
-226,986
| -95% | -$9.64M | 0.04% | 92 |
|
|
2021
Q2 | $9.87M | Sell |
239,469
-81,041
| -25% | -$3.34M | 0.9% | 42 |
|
|
2021
Q1 | $12.4M | Sell |
320,510
-92,713
| -22% | -$3.59M | 1.21% | 35 |
|
|
2020
Q4 | $12.5M | Sell |
413,223
-406,739
| -50% | -$12.3M | 1.27% | 31 |
|
|
2020
Q3 | $19.8M | Sell |
819,962
-1,216
| -0.1% | -$29.3K | 2.26% | 17 |
|
|
2020
Q2 | $19.5M | Sell |
821,178
-1,697
| -0.2% | -$40.3K | 2.35% | 13 |
|
|
2020
Q1 | $17.5M | Buy |
822,875
+4,573
| +0.6% | +$97.1K | 2.47% | 13 |
|
|
2019
Q4 | $28.8M | Sell |
818,302
-107,074
| -12% | -$3.77M | 3.29% | 8 |
|
|
2019
Q3 | $27M | Sell |
925,376
-27,789
| -3% | -$811K | 3.24% | 7 |
|
|
2019
Q2 | $27.6M | Buy |
953,165
+1,091
| +0.1% | +$31.6K | 3.4% | 7 |
|
|
2019
Q1 | $26.3M | Sell |
952,074
-8,403
| -0.9% | -$232K | 3.24% | 7 |
|
|
2018
Q4 | $23.7M | Sell |
960,477
-28,228
| -3% | -$696K | 3.54% | 7 |
|
|
2018
Q3 | $29.1M | Sell |
988,705
-8,912
| -0.9% | -$263K | 3.34% | 7 |
|
|
2018
Q2 | $28.1M | Buy |
997,617
+17,208
| +2% | +$485K | 3.27% | 8 |
|
|
2018
Q1 | $29.4M | Sell |
980,409
-13,773
| -1% | -$413K | 3.56% | 5 |
|
|
2017
Q4 | $29.3M | Sell |
994,182
-125,609
| -11% | -$3.71M | 3.67% | 4 |
|
|
2017
Q3 | $28.4M | Buy |
1,119,791
+18,316
| +2% | +$464K | 3.05% | 5 |
|
|
2017
Q2 | $26.7M | Buy |
1,101,475
+26,080
| +2% | +$633K | 2.98% | 6 |
|
|
2017
Q1 | $25.4M | Buy |
1,075,395
+21,715
| +2% | +$512K | 2.94% | 6 |
|
|
2016
Q4 | $23.3M | Sell |
1,053,680
-27,327
| -3% | -$604K | 2.77% | 6 |
|
|
2016
Q3 | $16.9M | Sell |
1,081,007
-8,051
| -0.7% | -$126K | 2.16% | 18 |
|
|
2016
Q2 | $14.5M | Buy |
1,089,058
+33,880
| +3% | +$450K | 1.84% | 27 |
|
|
2016
Q1 | $14.3M | Buy |
1,055,178
+973,369
| +1,190% | +$13.2M | 1.83% | 27 |
|
|
2015
Q4 | $1.38M | Sell |
81,809
-347
| -0.4% | -$5.84K | 0.18% | 59 |
|
|
2015
Q3 | $1.28M | Buy |
82,156
+2,400
| +3% | +$37.4K | 0.17% | 59 |
|
|
2015
Q2 | $1.36M | Buy |
79,756
+2,731
| +4% | +$46.5K | 0.18% | 59 |
|
|
2015
Q1 | $1.19M | Buy |
77,025
+12,525
| +19% | +$193K | 0.16% | 59 |
|
|
2014
Q4 | $1.15M | Hold |
64,500
| – | – | 0.16% | 59 |
|
|
2014
Q3 | $1.1M | Buy |
64,500
+17,500
| +37% | +$298K | 0.16% | 56 |
|
|
2014
Q2 | $722K | Buy |
47,000
+4,000
| +9% | +$61.4K | 0.11% | 68 |
|
|
2014
Q1 | $740K | Buy |
43,000
+11,600
| +37% | +$200K | 0.13% | 50 |
|
|
2013
Q4 | $489K | Buy |
+31,400
| New | +$489K | 0.09% | 56 |
|