Equitable Trust’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 | $14.3M | Sell |
302,138
-2,267
| -0.7% | -$107K | 0.71% | 37 |
|
|
2025
Q1 | $12.7M | Buy |
304,405
+17,796
| +6% | +$743K | 0.7% | 35 |
|
|
2024
Q4 | $12.6M | Sell |
286,609
-3,193
| -1% | -$140K | 0.7% | 33 |
|
|
2024
Q3 | $11.5M | Sell |
289,802
-6,699
| -2% | -$266K | 0.74% | 31 |
|
|
2024
Q2 | $11.8M | Buy |
296,501
+466
| +0.2% | +$18.5K | 0.81% | 28 |
|
|
2024
Q1 | $11.2M | Buy |
296,035
+12,580
| +4% | +$477K | 0.78% | 26 |
|
|
2023
Q4 | $9.54M | Hold |
283,455
| – | – | 0.72% | 28 |
|
|
2023
Q3 | $7.76M | Buy |
283,455
+767
| +0.3% | +$21K | 0.64% | 33 |
|
|
2023
Q2 | $8.11M | Sell |
282,688
-1,006
| -0.4% | -$28.9K | 0.62% | 32 |
|
|
2023
Q1 | $8.11M | Sell |
283,694
-5,157
| -2% | -$147K | 0.64% | 33 |
|
|
2022
Q4 | $9.57M | Sell |
288,851
-13,266
| -4% | -$439K | 0.75% | 32 |
|
|
2022
Q3 | $9.12M | Sell |
302,117
-5,729
| -2% | -$173K | 0.76% | 31 |
|
|
2022
Q2 | $9.58M | Sell |
307,846
-1,217
| -0.4% | -$37.9K | 0.71% | 33 |
|
|
2022
Q1 | $12.7M | Buy |
309,063
+204,961
| +197% | +$8.45M | 0.82% | 32 |
|
|
2021
Q4 | $4.63M | Sell |
104,102
-41,851
| -29% | -$1.86M | 0.29% | 86 |
|
|
2021
Q3 | $6.2M | Sell |
145,953
-22,299
| -13% | -$947K | 0.4% | 64 |
|
|
2021
Q2 | $6.94M | Sell |
168,252
-12,423
| -7% | -$512K | 0.44% | 56 |
|
|
2021
Q1 | $6.99M | Sell |
180,675
-2,780
| -2% | -$108K | 0.52% | 50 |
|
|
2020
Q4 | $5.56M | Buy |
183,455
+38,852
| +27% | +$1.18M | 0.41% | 67 |
|
|
2020
Q3 | $3.48M | Sell |
144,603
-4,529
| -3% | -$109K | 0.3% | 85 |
|
|
2020
Q2 | $3.54M | Sell |
149,132
-3,700
| -2% | -$87.9K | 0.33% | 77 |
|
|
2020
Q1 | $3.24M | Buy |
152,832
+10,823
| +8% | +$230K | 0.36% | 78 |
|
|
2019
Q4 | $5M | Sell |
142,009
-10,774
| -7% | -$379K | 0.49% | 60 |
|
|
2019
Q3 | $4.46M | Sell |
152,783
-580
| -0.4% | -$16.9K | 0.47% | 63 |
|
|
2019
Q2 | $4.45M | Buy |
153,363
+5,953
| +4% | +$173K | 0.47% | 64 |
|
|
2019
Q1 | $4.07M | Buy |
147,410
+2,003
| +1% | +$55.3K | 0.47% | 64 |
|
|
2018
Q4 | $3.58M | Buy |
145,407
+1,400
| +1% | +$34.5K | 0.47% | 66 |
|
|
2018
Q3 | $4.24M | Buy |
144,007
+24,840
| +21% | +$732K | 0.49% | 62 |
|
|
2018
Q2 | $3.36M | Buy |
+119,167
| New | +$3.36M | 0.43% | 76 |
|