Fiduciary Trust International’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
Q2 | $1.92M | Sell |
80,628
-10,490
| -12% | -$249K | 0.31% | 48 |
|
|
2020
Q1 | $1.93M | Buy |
91,118
+3,202
| +4% | +$68K | 0.36% | 55 |
|
|
2019
Q4 | $3.1M | Buy |
87,916
+5,223
| +6% | +$184K | 0.5% | 45 |
|
|
2019
Q3 | $2.41M | Sell |
82,693
-762
| -0.9% | -$22.2K | 0.5% | 42 |
|
|
2019
Q2 | $2.42M | Sell |
83,455
-5,448
| -6% | -$158K | 0.55% | 39 |
|
|
2019
Q1 | $2.67M | Sell |
88,903
-2,177
| -2% | -$65.3K | 0.67% | 27 |
|
|
2018
Q4 | $2.24M | Buy |
91,080
+2,429
| +3% | +$59.8K | 0.68% | 30 |
|
|
2018
Q3 | $2.61M | Buy |
88,651
+149
| +0.2% | +$4.39K | 0.75% | 26 |
|
|
2018
Q2 | $2.5M | Buy |
88,502
+127
| +0.1% | +$3.58K | 0.74% | 27 |
|
|
2018
Q1 | $2.65M | Sell |
88,375
-420
| -0.5% | -$12.6K | 0.66% | 27 |
|
|
2017
Q4 | $2.62M | Buy |
88,795
+4,110
| +5% | +$121K | 0.65% | 29 |
|
|
2017
Q3 | $2.15M | Buy |
84,685
+8,450
| +11% | +$214K | 0.55% | 33 |
|
|
2017
Q2 | $1.85M | Sell |
76,235
-5,805
| -7% | -$141K | 0.48% | 37 |
|
|
2017
Q1 | $1.94M | Buy |
82,040
+450
| +0.6% | +$10.6K | 0.65% | 24 |
|
|
2016
Q4 | $1.8M | Buy |
81,590
+38,190
| +88% | +$844K | 0.62% | 23 |
|
|
2016
Q3 | $679K | Sell |
43,400
-57,725
| -57% | -$903K | 0.58% | 26 |
|
|
2016
Q2 | $1.34M | Sell |
101,125
-1,500
| -1% | -$19.9K | 0.44% | 31 |
|
|
2016
Q1 | $1.39M | Hold |
102,625
| – | – | 0.46% | 34 |
|
|
2015
Q4 | $1.73M | Hold |
102,625
| – | – | 0.57% | 28 |
|
|
2015
Q3 | $1.6M | Hold |
102,625
| – | – | 0.54% | 27 |
|
|
2015
Q2 | $1.75M | Sell |
102,625
-24,700
| -19% | -$420K | 0.56% | 28 |
|
|
2015
Q1 | $1.96M | Sell |
127,325
-1,960
| -2% | -$30.2K | 0.58% | 29 |
|
|
2014
Q4 | $2.31M | Buy |
129,285
+1,960
| +2% | +$35.1K | 0.66% | 30 |
|
|
2014
Q3 | $2.17M | Hold |
127,325
| – | – | 0.64% | 33 |
|
|
2014
Q2 | $1.96M | Sell |
127,325
-1,316
| -1% | -$20.2K | 0.59% | 30 |
|
|
2014
Q1 | $2.21M | Buy |
128,641
+1,316
| +1% | +$22.6K | 0.62% | 29 |
|
|
2013
Q4 | $1.98M | Hold |
127,325
| – | – | 0.56% | 33 |
|
|
2013
Q3 | $1.76M | Hold |
127,325
| – | – | 0.59% | 36 |
|
|
2013
Q2 | $1.64M | Buy |
+127,325
| New | +$1.64M | 0.62% | 30 |
|