DWT
Dorsey & Whitney Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
87,909
+2,079
| +2% | +$98.4K | 0.22% | 100 |
|
|
2025
Q1 | $3.58M | Sell |
85,830
-1,816
| -2% | -$75.8K | 0.21% | 105 |
|
|
2024
Q4 | $3.85M | Buy |
87,646
+1,969
| +2% | +$86.5K | 0.21% | 104 |
|
|
2024
Q3 | $3.4M | Sell |
85,677
-669
| -0.8% | -$26.5K | 0.18% | 114 |
|
|
2024
Q2 | $3.43M | Buy |
86,346
+3,060
| +4% | +$122K | 0.24% | 103 |
|
|
2024
Q1 | $3.16M | Sell |
83,286
-9,204
| -10% | -$349K | 0.22% | 105 |
|
|
2023
Q4 | $3.11M | Buy |
92,490
+2,519
| +3% | +$84.8K | 0.24% | 104 |
|
|
2023
Q3 | $2.46M | Sell |
89,971
-1,627
| -2% | -$44.5K | 0.21% | 114 |
|
|
2023
Q2 | $2.63M | Sell |
91,598
-6,276
| -6% | -$180K | 0.22% | 110 |
|
|
2023
Q1 | $2.8M | Buy |
97,874
+19,890
| +26% | +$569K | 0.25% | 97 |
|
|
2022
Q4 | $2.58M | Buy |
77,984
+1,195
| +2% | +$39.6K | 0.25% | 94 |
|
|
2022
Q3 | $2.32M | Buy |
76,789
+3,206
| +4% | +$96.8K | 0.24% | 101 |
|
|
2022
Q2 | $2.29M | Buy |
73,583
+1,069
| +1% | +$33.3K | 0.23% | 101 |
|
|
2022
Q1 | $2.99M | Buy |
72,514
+6,195
| +9% | +$255K | 0.26% | 90 |
|
|
2021
Q4 | $2.95M | Buy |
66,319
+7,656
| +13% | +$341K | 0.25% | 91 |
|
|
2021
Q3 | $2.49M | Buy |
58,663
+291
| +0.5% | +$12.3K | 0.23% | 97 |
|
|
2021
Q2 | $2.41M | Sell |
58,372
-20,411
| -26% | -$842K | 0.23% | 104 |
|
|
2021
Q1 | $3.05M | Sell |
78,783
-418
| -0.5% | -$16.2K | 0.3% | 79 |
|
|
2020
Q4 | $2.4M | Sell |
79,201
-4,085
| -5% | -$124K | 0.28% | 91 |
|
|
2020
Q3 | $2.01M | Sell |
83,286
-1,649
| -2% | -$39.7K | 0.27% | 95 |
|
|
2020
Q2 | $2.02M | Buy |
84,935
+2,153
| +3% | +$51.2K | 0.28% | 94 |
|
|
2020
Q1 | $1.76M | Buy |
82,782
+10,107
| +14% | +$215K | 0.3% | 87 |
|
|
2019
Q4 | $2.56M | Buy |
72,675
+3,270
| +5% | +$115K | 0.34% | 77 |
|
|
2019
Q3 | $2.03M | Sell |
69,405
-1,339
| -2% | -$39.1K | 0.3% | 82 |
|
|
2019
Q2 | $2.05M | Buy |
70,744
+2,158
| +3% | +$62.6K | 0.32% | 77 |
|
|
2019
Q1 | $1.89M | Buy |
68,586
+3,005
| +5% | +$82.9K | 0.3% | 78 |
|
|
2018
Q4 | $1.62M | Sell |
65,581
-1,325
| -2% | -$32.7K | 0.29% | 85 |
|
|
2018
Q3 | $1.97M | Buy |
66,906
+5,569
| +9% | +$164K | 0.31% | 81 |
|
|
2018
Q2 | $1.73M | Buy |
61,337
+530
| +0.9% | +$14.9K | 0.3% | 86 |
|
|
2018
Q1 | $1.82M | Buy |
60,807
+324
| +0.5% | +$9.72K | 0.34% | 71 |
|
|
2017
Q4 | $1.79M | Sell |
60,483
-10,437
| -15% | -$308K | 0.33% | 77 |
|
|
2017
Q3 | $1.8M | Buy |
70,920
+8,833
| +14% | +$224K | 0.36% | 69 |
|
|
2017
Q2 | $1.51M | Sell |
62,087
-938
| -1% | -$22.8K | 0.3% | 77 |
|
|
2017
Q1 | $1.49M | Buy |
63,025
+36,288
| +136% | +$856K | 0.3% | 78 |
|
|
2016
Q4 | $591K | Buy |
26,737
+2,360
| +10% | +$52.2K | 0.13% | 123 |
|
|
2016
Q3 | $382K | Buy |
24,377
+9,666
| +66% | +$151K | 0.09% | 160 |
|
|
2016
Q2 | $195K | Sell |
14,711
-5,735
| -28% | -$76K | 0.04% | 268 |
|
|
2016
Q1 | $277K | Sell |
20,446
-1,363
| -6% | -$18.5K | 0.07% | 184 |
|
|
2015
Q4 | $367K | Buy |
21,809
+4,636
| +27% | +$78K | 0.1% | 147 |
|
|
2015
Q3 | $267K | Sell |
17,173
-1,231
| -7% | -$19.1K | 0.08% | 183 |
|
|
2015
Q2 | $314K | Buy |
+18,404
| New | +$314K | 0.08% | 175 |
|
|
2015
Q1 | – | Sell |
-12,874
| Closed | -$231K | – | 261 |
|
|
2014
Q4 | $231K | Hold |
12,874
| – | – | 0.06% | 217 |
|
|
2014
Q3 | $219K | Buy |
12,874
+944
| +8% | +$16.1K | 0.06% | 227 |
|
|
2014
Q2 | $184K | Buy |
11,930
+289
| +2% | +$4.46K | 0.04% | 236 |
|
|
2014
Q1 | $200K | Buy |
11,641
+664
| +6% | +$11.4K | 0.05% | 236 |
|
|
2013
Q4 | $171K | Sell |
10,977
-17
| -0.2% | -$265 | 0.05% | 247 |
|
|
2013
Q3 | $151K | Buy |
+10,994
| New | +$151K | 0.05% | 251 |
|