Country Trust Bank’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 | $67.7K | Buy |
1,430
+854
| +148% | +$40.4K | ﹤0.01% | 181 |
|
|
2025
Q1 | $24K | Buy |
576
+100
| +21% | +$4.17K | ﹤0.01% | 205 |
|
|
2024
Q4 | $20.9K | Sell |
476
-577
| -55% | -$25.4K | ﹤0.01% | 218 |
|
|
2024
Q3 | $41.8K | Hold |
1,053
| – | – | ﹤0.01% | 180 |
|
|
2024
Q2 | $41.9K | Buy |
1,053
+725
| +221% | +$28.8K | ﹤0.01% | 175 |
|
|
2024
Q1 | $12.4K | Sell |
328
-111
| -25% | -$4.21K | ﹤0.01% | 223 |
|
|
2023
Q4 | $14.8K | Hold |
439
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $12K | Hold |
439
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $12.6K | Hold |
439
| – | – | ﹤0.01% | 233 |
|
|
2023
Q1 | $12.6K | Hold |
439
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $14.5K | Sell |
439
-571
| -57% | -$18.9K | ﹤0.01% | 240 |
|
|
2022
Q3 | $31K | Sell |
1,010
-29
| -3% | -$890 | ﹤0.01% | 214 |
|
|
2022
Q2 | $32K | Hold |
1,039
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $43K | Buy |
1,039
+94
| +10% | +$3.89K | ﹤0.01% | 217 |
|
|
2021
Q4 | $42K | Buy |
945
+321
| +51% | +$14.3K | ﹤0.01% | 229 |
|
|
2021
Q3 | $26K | Buy |
624
+111
| +22% | +$4.63K | ﹤0.01% | 251 |
|
|
2021
Q2 | $21K | Buy |
513
+87
| +20% | +$3.56K | ﹤0.01% | 255 |
|
|
2021
Q1 | $16K | Buy |
426
+98
| +30% | +$3.68K | ﹤0.01% | 263 |
|
|
2020
Q4 | $10K | Hold |
328
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $8K | Hold |
328
| – | – | ﹤0.01% | 255 |
|
|
2020
Q2 | $8K | Hold |
328
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $7K | Hold |
328
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $12K | Hold |
328
| – | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $10K | Hold |
328
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $10K | Hold |
328
| – | – | ﹤0.01% | 201 |
|
|
2019
Q1 | $9K | Sell |
328
-435
| -57% | -$11.9K | ﹤0.01% | 212 |
|
|
2018
Q4 | $19K | Buy |
763
+114
| +18% | +$2.84K | ﹤0.01% | 196 |
|
|
2018
Q3 | $19K | Hold |
649
| – | – | ﹤0.01% | 190 |
|
|
2018
Q2 | $18K | Hold |
649
| – | – | ﹤0.01% | 187 |
|
|
2018
Q1 | $19K | Hold |
649
| – | – | ﹤0.01% | 188 |
|
|
2017
Q4 | $19K | Buy |
649
+134
| +26% | +$3.92K | ﹤0.01% | 176 |
|
|
2017
Q3 | $13K | Buy |
515
+194
| +60% | +$4.9K | ﹤0.01% | 180 |
|
|
2017
Q2 | $8K | Buy |
+321
| New | +$8K | ﹤0.01% | 188 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$11K | – | 205 |
|
|
2016
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 180 |
|
|
2015
Q3 | – | Sell |
-75
| Closed | -$1K | – | 228 |
|
|
2015
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 238 |
|