Fiduciary Trust International of Pennsylvania’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.07M | Sell |
97,451
-155,141
| -61% | -$3.29M | 0.1% | 158 |
|
|
2019
Q4 | $8.9M | Buy |
252,592
+159,640
| +172% | +$5.62M | 0.33% | 74 |
|
|
2019
Q3 | $2.71M | Sell |
92,952
-331
| -0.4% | -$9.65K | 0.11% | 156 |
|
|
2019
Q2 | $2.71M | Sell |
93,283
-1,500
| -2% | -$43.5K | 0.11% | 158 |
|
|
2019
Q1 | $2.62M | Buy |
+94,783
| New | +$2.62M | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-210,866
| Closed | -$6.21M | – | 313 |
|
|
2018
Q3 | $6.21M | Sell |
210,866
-8,740
| -4% | -$257K | 0.26% | 98 |
|
|
2018
Q2 | $6.19M | Sell |
219,606
-82,420
| -27% | -$2.32M | 0.28% | 93 |
|
|
2018
Q1 | $9.06M | Buy |
302,026
+24,865
| +9% | +$746K | 0.42% | 72 |
|
|
2017
Q4 | $8.19M | Buy |
277,161
+165,252
| +148% | +$4.88M | 0.37% | 85 |
|
|
2017
Q3 | $2.84M | Hold |
111,909
| – | – | 0.14% | 144 |
|
|
2017
Q2 | $2.72M | Buy |
111,909
+21,200
| +23% | +$516K | 0.13% | 166 |
|
|
2017
Q1 | $2.14M | Sell |
90,709
-698
| -0.8% | -$16.5K | 0.16% | 124 |
|
|
2016
Q4 | $2.02M | Sell |
91,407
-2,050
| -2% | -$45.3K | 0.16% | 120 |
|
|
2016
Q3 | $1.46M | Sell |
93,457
-20,928
| -18% | -$328K | 0.12% | 138 |
|
|
2016
Q2 | $1.52M | Sell |
114,385
-25,865
| -18% | -$343K | 0.12% | 131 |
|
|
2016
Q1 | $1.9M | Sell |
140,250
-31,260
| -18% | -$423K | 0.16% | 112 |
|
|
2015
Q4 | $2.89M | Buy |
171,510
+5,581
| +3% | +$93.9K | 0.25% | 104 |
|
|
2015
Q3 | $2.59M | Sell |
165,929
-1,022,475
| -86% | -$15.9M | 0.24% | 102 |
|
|
2015
Q2 | $20.2M | Sell |
1,188,404
-120,456
| -9% | -$2.05M | 1.2% | 19 |
|
|
2015
Q1 | $20.1M | Buy |
1,308,860
+3,431
| +0.3% | +$52.8K | 1.3% | 17 |
|
|
2014
Q4 | $23.4M | Buy |
1,305,429
+126,547
| +11% | +$2.26M | 1.55% | 13 |
|
|
2014
Q3 | $20.1M | Buy |
1,178,882
+34,826
| +3% | +$594K | 1.38% | 15 |
|
|
2014
Q2 | $17.6M | Buy |
1,144,056
+279,190
| +32% | +$4.29M | 1.21% | 23 |
|
|
2014
Q1 | $14.9M | Buy |
864,866
+150,739
| +21% | +$2.59M | 1.09% | 27 |
|
|
2013
Q4 | $11.1M | Buy |
714,127
+424,250
| +146% | +$6.61M | 0.83% | 36 |
|
|
2013
Q3 | $4M | Buy |
289,877
+246,594
| +570% | +$3.4M | 0.33% | 89 |
|
|
2013
Q2 | $557K | Buy |
+43,283
| New | +$557K | 0.05% | 204 |
|