Diversified Trust’s Bank of America BAC Stock Holding History

Diversified Trust’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Sell	264,554 -747	-0.3%	-$35.3K	0.28%	46
2025 Q1	$11.1M	Buy	265,301 +55,020	+26%	+$2.3M	0.27%	52
2024 Q4	$9.24M	Buy	210,281 +48,209	+30%	+$2.12M	0.23%	56
2024 Q3	$6.43M	Buy	162,072 +41,877	+35%	+$1.66M	0.16%	76
2024 Q2	$4.78M	Sell	120,195 -48,720	-29%	-$1.94M	0.14%	90
2024 Q1	$6.41M	Buy	168,915 +26,145	+18%	+$991K	0.19%	65
2023 Q4	$4.81M	Buy	142,770 +8,491	+6%	+$286K	0.16%	71
2023 Q3	$3.68M	Buy	134,279 +2,540	+2%	+$69.5K	0.14%	83
2023 Q2	$3.78M	Sell	131,739 -3,259	-2%	-$93.5K	0.14%	88
2023 Q1	$3.86M	Sell	134,998 -7,362	-5%	-$211K	0.15%	82
2022 Q4	$4.72M	Buy	142,360 +13,574	+11%	+$450K	0.2%	67
2022 Q3	$3.89M	Sell	128,786 -643	-0.5%	-$19.4K	0.18%	72
2022 Q2	$4.03M	Buy	129,429 +1,043	+0.8%	+$32.5K	0.17%	72
2022 Q1	$5.29M	Buy	128,386 +470	+0.4%	+$19.4K	0.18%	68
2021 Q4	$5.69M	Buy	127,916 +4,163	+3%	+$185K	0.19%	73
2021 Q3	$5.25M	Sell	123,753 -11,350	-8%	-$482K	0.19%	67
2021 Q2	$5.57M	Buy	135,103 +4,159	+3%	+$171K	0.2%	62
2021 Q1	$5.07M	Buy	130,944 +3,928	+3%	+$152K	0.2%	68
2020 Q4	$3.85M	Buy	127,016 +26,309	+26%	+$797K	0.16%	77
2020 Q3	$2.43M	Buy	100,707 +26,259	+35%	+$633K	0.11%	101
2020 Q2	$1.77M	Sell	74,448 -9,836	-12%	-$234K	0.09%	106
2020 Q1	$1.79M	Buy	84,284 +2,689	+3%	+$57.1K	0.1%	97
2019 Q4	$2.87M	Buy	81,595 +57,163	+234%	+$2.01M	0.13%	76
2019 Q3	$713K	Sell	24,432 -723	-3%	-$21.1K	0.03%	149
2019 Q2	$729K	Sell	25,155 -1,471	-6%	-$42.6K	0.03%	158
2019 Q1	$735K	Sell	26,626 -60	-0.2%	-$1.66K	0.04%	160
2018 Q4	$658K	Buy	26,686 +3,667	+16%	+$90.4K	0.04%	155
2018 Q3	$678K	Sell	23,019 -34	-0.1%	-$1K	0.03%	146
2018 Q2	$650K	Sell	23,053 -375	-2%	-$10.6K	0.04%	137
2018 Q1	$703K	Buy	23,428 +9,630	+70%	+$289K	0.04%	131
2017 Q4	$407K	Buy	13,798 +1,751	+15%	+$51.6K	0.02%	180
2017 Q3	$305K	Buy	12,047 +34	+0.3%	+$861	0.02%	214
2017 Q2	$291K	Buy	12,013 +13	+0.1%	+$315	0.02%	230
2017 Q1	$283K	Buy	12,000 +572	+5%	+$13.5K	0.02%	206
2016 Q4	$253K	Buy	+11,428	New	+$253K	0.02%	201
2015 Q3	–	Sell	-11,094	Closed	-$189K	–	426
2015 Q2	$189K	Buy	11,094 +492	+5%	+$8.38K	0.02%	457
2015 Q1	$163K	Buy	+10,602	New	+$163K	0.01%	485
2014 Q2	$176K	Buy	+11,465	New	+$176K	0.01%	521
2013 Q4	$285K	Buy	18,318 +966	+6%	+$15K	0.03%	407
2013 Q3	$239K	Sell	17,352 -1,857	-10%	-$25.6K	0.03%	427
2013 Q2	$248K	Buy	+19,209	New	+$248K	0.03%	424