Exeter Financial’s Bank of America BAC Stock Holding History

Exeter Financial’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	$3.18M	Buy	67,162 +800	+1%	+$37.9K	1.41%	27
2025 Q1	$2.77M	Sell	66,362 -2,048	-3%	-$85.5K	1.24%	32
2024 Q4	$3.01M	Sell	68,410 -4,872	-7%	-$214K	1.38%	26
2024 Q3	$2.91M	Sell	73,282 -150	-0.2%	-$5.95K	1.29%	29
2024 Q2	$2.92M	Sell	73,432 -5,329	-7%	-$212K	1.39%	26
2024 Q1	$2.91M	Sell	78,761 -125	-0.2%	-$4.62K	1.34%	27
2023 Q4	$2.65M	Sell	78,886 -5,056	-6%	-$170K	1.29%	28
2023 Q3	$2.3M	Hold	83,942	–	–	1.21%	35
2023 Q2	$2.44M	Buy	83,942 +6,250	+8%	+$181K	1.26%	33
2023 Q1	$2.17M	Buy	77,692 +21,325	+38%	+$596K	1.09%	39
2022 Q4	$1.87M	Buy	56,367 +700	+1%	+$23.2K	0.97%	45
2022 Q3	$1.68M	Buy	55,667 +5,200	+10%	+$157K	0.98%	43
2022 Q2	$1.57M	Buy	50,467 +2,500	+5%	+$77.8K	0.88%	46
2022 Q1	$1.98M	Sell	47,967 -200	-0.4%	-$8.24K	1.07%	39
2021 Q4	$2.36M	Sell	48,167 -4,650	-9%	-$228K	1.29%	31
2021 Q3	$2.24M	Sell	52,817 -550	-1%	-$23.3K	1.34%	29
2021 Q2	$2.2M	Sell	53,367 -600	-1%	-$24.7K	1.27%	28
2021 Q1	$2.09M	Buy	53,967 +1,400	+3%	+$54.2K	1.32%	29
2020 Q4	$1.59M	Sell	52,567 -2,006	-4%	-$60.8K	1.11%	35
2020 Q3	$1.32M	Buy	54,573 +600	+1%	+$14.5K	1.03%	38
2020 Q2	$1.28M	Sell	53,973 -3,032	-5%	-$72K	1.07%	37
2020 Q1	$1.21M	Buy	57,005 +4,700	+9%	+$99.8K	1.14%	35
2019 Q4	$1.84M	Sell	52,305 -2,778	-5%	-$97.8K	1.43%	29
2019 Q3	$1.61M	Hold	55,083	–	–	1.28%	33
2019 Q2	$1.6M	Buy	55,083 +1,000	+2%	+$29K	1.34%	29
2019 Q1	$1.49M	Buy	54,083 +3,000	+6%	+$82.8K	1.29%	32
2018 Q4	$1.26M	Sell	51,083 -690	-1%	-$17K	1.19%	37
2018 Q3	$1.53M	Buy	51,773 +2,061	+4%	+$60.7K	1.25%	31
2018 Q2	$1.4M	Sell	49,712 -5,499	-10%	-$155K	1.23%	30
2018 Q1	$1.66M	Sell	55,211 -500	-0.9%	-$15K	1.42%	28
2017 Q4	$1.65M	Buy	+55,711	New	+$1.65M	1.43%	26