Essex Savings 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 | $593K | Buy |
12,526
+3,373
| +37% | +$160K | 0.14% | 138 |
|
|
2025
Q1 | $382K | Sell |
9,153
-1,206
| -12% | -$50.3K | 0.09% | 183 |
|
|
2024
Q4 | $455K | Buy |
10,359
+262
| +3% | +$11.5K | 0.11% | 155 |
|
|
2024
Q3 | $401K | Sell |
10,097
-2,021
| -17% | -$80.2K | 0.1% | 176 |
|
|
2024
Q2 | $482K | Sell |
12,118
-5,430
| -31% | -$216K | 0.13% | 142 |
|
|
2024
Q1 | $591K | Hold |
17,548
| – | – | 0.17% | 122 |
|
|
2023
Q4 | $591K | Buy |
17,548
+3,030
| +21% | +$102K | 0.17% | 122 |
|
|
2023
Q3 | $397K | Sell |
14,518
-84
| -0.6% | -$2.3K | 0.13% | 138 |
|
|
2023
Q2 | $419K | Sell |
14,602
-2,251
| -13% | -$64.6K | 0.14% | 135 |
|
|
2023
Q1 | $482K | Sell |
16,853
-1,203
| -7% | -$34.4K | 0.17% | 120 |
|
|
2022
Q4 | $598K | Buy |
18,056
+915
| +5% | +$30.3K | 0.21% | 95 |
|
|
2022
Q3 | $518K | Sell |
17,141
-317
| -2% | -$9.58K | 0.21% | 102 |
|
|
2022
Q2 | $544K | Buy |
17,458
+146
| +0.8% | +$4.55K | 0.21% | 101 |
|
|
2022
Q1 | $714K | Sell |
17,312
-479
| -3% | -$19.8K | 0.24% | 95 |
|
|
2021
Q4 | $791K | Sell |
17,791
-1,927
| -10% | -$85.7K | 0.27% | 91 |
|
|
2021
Q3 | $824K | Sell |
19,718
-659
| -3% | -$27.5K | 0.3% | 88 |
|
|
2021
Q2 | $864K | Buy |
20,377
+687
| +3% | +$29.1K | 0.33% | 81 |
|
|
2021
Q1 | $684K | Buy |
19,690
+892
| +5% | +$31K | 0.3% | 87 |
|
|
2020
Q4 | $570K | Sell |
18,798
-298
| -2% | -$9.04K | 0.25% | 97 |
|
|
2020
Q3 | $460K | Sell |
19,096
-2,121
| -10% | -$51.1K | 0.23% | 102 |
|
|
2020
Q2 | $504K | Sell |
21,217
-1,439
| -6% | -$34.2K | 0.3% | 86 |
|
|
2020
Q1 | $481K | Buy |
22,656
+717
| +3% | +$15.2K | 0.34% | 81 |
|
|
2019
Q4 | $773K | Buy |
21,939
+24
| +0.1% | +$846 | 0.39% | 69 |
|
|
2019
Q3 | $639K | Buy |
21,915
+8,521
| +64% | +$248K | 0.34% | 74 |
|
|
2019
Q2 | $896K | Buy |
13,394
+604
| +5% | +$40.4K | 0.32% | 67 |
|
|
2019
Q1 | $353K | Sell |
12,790
-106
| -0.8% | -$2.93K | 0.2% | 97 |
|
|
2018
Q4 | $318K | Buy |
+12,896
| New | +$318K | 0.2% | 93 |
|