Diversified Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.5M | Buy |
|
|||||
|
2025
Q2 | $12.5M | Sell |
|
|||||
|
2025
Q1 | $11.1M | Buy |
|
|||||
|
2024
Q4 | $9.24M | Buy |
|
|||||
|
2024
Q3 | $6.43M | Buy |
|
|||||
|
2024
Q2 | $4.78M | Sell |
|
|||||
|
2024
Q1 | $6.41M | Buy |
|
|||||
|
2023
Q4 | $4.81M | Buy |
|
|||||
|
2023
Q3 | $3.68M | Buy |
|
|||||
|
2023
Q2 | $3.78M | Sell |
|
|||||
|
2023
Q1 | $3.86M | Sell |
|
|||||
|
2022
Q4 | $4.71M | Buy |
|
|||||
|
2022
Q3 | $3.89M | Sell |
|
|||||
|
2022
Q2 | $4.03M | Buy |
|
|||||
|
2022
Q1 | $5.29M | Buy |
|
|||||
|
2021
Q4 | $5.69M | Buy |
|
|||||
|
2021
Q3 | $5.25M | Sell |
|
|||||
|
2021
Q2 | $5.57M | Buy |
|
|||||
|
2021
Q1 | $5.07M | Buy |
|
|||||
|
2020
Q4 | $3.85M | Buy |
|
|||||
|
2020
Q3 | $2.43M | Buy |
|
|||||
|
2020
Q2 | $1.77M | Sell |
|
|||||
|
2020
Q1 | $1.79M | Buy |
|
|||||
|
2019
Q4 | $2.87M | Buy |
|
|||||
|
2019
Q3 | $713K | Sell |
|
|||||
|
2019
Q2 | $729K | Sell |
|
|||||
|
2019
Q1 | $735K | Sell |
|
|||||
|
2018
Q4 | $658K | Buy |
|
|||||
|
2018
Q3 | $678K | Sell |
|
|||||
|
2018
Q2 | $650K | Sell |
|
|||||
|
2018
Q1 | $703K | Buy |
|
|||||
|
2017
Q4 | $407K | Buy |
|
|||||
|
2017
Q3 | $305K | Buy |
|
|||||
|
2017
Q2 | $291K | Buy |
|
|||||
|
2017
Q1 | $283K | Buy |
|
|||||
|
2016
Q4 | $253K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $189K | Buy |
|
|||||
|
2015
Q1 | $163K | Buy |
|
|||||
|
2014
Q2 | $176K | Buy |
|
|||||
|
2013
Q4 | $285K | Buy |
|
|||||
|
2013
Q3 | $239K | Sell |
|
|||||
|
2013
Q2 | $248K | Buy |
|