Fiduciary Trust’s Bank of America BAC Stock Holding History

Fiduciary Trust’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	$10.3M	Sell	217,663 -11,347	-5%	-$537K	0.13%	103
2025 Q1	$9.56M	Buy	229,010 +29,627	+15%	+$1.24M	0.13%	104
2024 Q4	$8.76M	Buy	199,383 +21,374	+12%	+$939K	0.12%	112
2024 Q3	$7.06M	Buy	178,009 +18,850	+12%	+$748K	0.1%	136
2024 Q2	$6.33M	Sell	159,159 -1,300	-0.8%	-$51.7K	0.1%	139
2024 Q1	$6.08M	Sell	160,459 -493	-0.3%	-$18.7K	0.09%	142
2023 Q4	$5.42M	Buy	160,952 +77	+0%	+$2.59K	0.09%	144
2023 Q3	$4.4M	Sell	160,875 -4,232	-3%	-$116K	0.08%	149
2023 Q2	$4.74M	Sell	165,107 -10,456	-6%	-$300K	0.08%	153
2023 Q1	$5.02M	Buy	175,563 +7,814	+5%	+$223K	0.09%	150
2022 Q4	$5.56M	Sell	167,749 -469	-0.3%	-$15.5K	0.11%	144
2022 Q3	$5.08M	Sell	168,218 -3,324	-2%	-$100K	0.11%	142
2022 Q2	$5.34M	Sell	171,542 -961	-0.6%	-$29.9K	0.11%	137
2022 Q1	$7.11M	Buy	172,503 +9,490	+6%	+$391K	0.13%	131
2021 Q4	$7.25M	Sell	163,013 -1,524	-0.9%	-$67.8K	0.12%	141
2021 Q3	$6.98M	Sell	164,537 -1,496	-0.9%	-$63.5K	0.12%	140
2021 Q2	$6.85M	Sell	166,033 -35,044	-17%	-$1.44M	0.13%	144
2021 Q1	$7.78M	Buy	201,077 +6,056	+3%	+$234K	0.16%	128
2020 Q4	$5.91M	Sell	195,021 -22,187	-10%	-$672K	0.12%	137
2020 Q3	$5.23M	Buy	217,208 +5,400	+3%	+$130K	0.12%	133
2020 Q2	$5.03M	Buy	211,808 +6,405	+3%	+$152K	0.12%	134
2020 Q1	$4.36M	Buy	205,403 +7,119	+4%	+$151K	0.13%	131
2019 Q4	$6.98M	Sell	198,284 -4,117	-2%	-$145K	0.16%	114
2019 Q3	$5.9M	Buy	202,401 +914	+0.5%	+$26.7K	0.15%	117
2019 Q2	$5.84M	Buy	201,487 +724	+0.4%	+$21K	0.15%	113
2019 Q1	$5.54M	Sell	200,763 -1,432	-0.7%	-$39.5K	0.15%	113
2018 Q4	$4.98M	Sell	202,195 -12,545	-6%	-$309K	0.15%	111
2018 Q3	$6.33M	Sell	214,740 -11,121	-5%	-$328K	0.18%	108
2018 Q2	$6.37M	Buy	225,861 +41,743	+23%	+$1.18M	0.19%	106
2018 Q1	$5.52M	Buy	184,118 +26,375	+17%	+$791K	0.17%	117
2017 Q4	$4.66M	Sell	157,743 -1,708	-1%	-$50.4K	0.14%	128
2017 Q3	$4.04M	Buy	159,451 +1,092	+0.7%	+$27.7K	0.12%	135
2017 Q2	$3.84M	Sell	158,359 -1,142	-0.7%	-$27.7K	0.12%	131
2017 Q1	$3.76M	Sell	159,501 -5,030	-3%	-$119K	0.12%	132
2016 Q4	$3.64M	Sell	164,531 -16,050	-9%	-$355K	0.12%	137
2016 Q3	$2.83M	Sell	180,581 -922	-0.5%	-$14.4K	0.1%	161
2016 Q2	$2.41M	Buy	181,503 +45,248	+33%	+$600K	0.08%	170
2016 Q1	$1.84M	Buy	136,255 +6,444	+5%	+$87.1K	0.07%	192
2015 Q4	$2.19M	Sell	129,811 -80,684	-38%	-$1.36M	0.09%	157
2015 Q3	$3.28M	Sell	210,495 -4,070	-2%	-$63.4K	0.15%	121
2015 Q2	$3.65M	Buy	214,565 +1,673	+0.8%	+$28.5K	0.15%	123
2015 Q1	$3.28M	Sell	212,892 -4,922	-2%	-$75.7K	0.14%	131
2014 Q4	$3.9M	Sell	217,814 -131	-0.1%	-$2.34K	0.16%	118
2014 Q3	$3.72M	Buy	217,945 +880	+0.4%	+$15K	0.16%	114
2014 Q2	$3.34M	Sell	217,065 -22,650	-9%	-$348K	0.14%	126
2014 Q1	$4.12M	Sell	239,715 -2,575	-1%	-$44.3K	0.18%	110
2013 Q4	$3.77M	Sell	242,290 -33,843	-12%	-$527K	0.17%	108
2013 Q3	$3.81M	Buy	276,133 +66,200	+32%	+$913K	0.18%	107
2013 Q2	$2.7M	Buy	+209,933	New	+$2.7M	0.12%	127