FineMark National Bank & Trust’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 | $4.34M | Sell |
91,679
-3,352
| -4% | -$159K | 0.15% | 124 |
|
|
2025
Q1 | $3.97M | Sell |
95,031
-5,888
| -6% | -$246K | 0.14% | 122 |
|
|
2024
Q4 | $4.44M | Buy |
100,919
+6,314
| +7% | +$278K | 0.15% | 113 |
|
|
2024
Q3 | $3.75M | Sell |
94,605
-3,558
| -4% | -$141K | 0.13% | 120 |
|
|
2024
Q2 | $3.9M | Buy |
98,163
+1,169
| +1% | +$46.5K | 0.14% | 119 |
|
|
2024
Q1 | $3.68M | Buy |
96,994
+2,767
| +3% | +$105K | 0.14% | 120 |
|
|
2023
Q4 | $3.17M | Buy |
94,227
+40,416
| +75% | +$1.36M | 0.13% | 123 |
|
|
2023
Q3 | $1.47M | Sell |
53,811
-5,079
| -9% | -$139K | 0.06% | 159 |
|
|
2023
Q2 | $1.69M | Buy |
58,890
+3,974
| +7% | +$114K | 0.07% | 157 |
|
|
2023
Q1 | $1.57M | Sell |
54,916
-1,244
| -2% | -$35.6K | 0.07% | 155 |
|
|
2022
Q4 | $1.86M | Buy |
56,160
+3,169
| +6% | +$105K | 0.08% | 146 |
|
|
2022
Q3 | $1.6M | Buy |
52,991
+71
| +0.1% | +$2.14K | 0.08% | 153 |
|
|
2022
Q2 | $1.65M | Buy |
52,920
+2,212
| +4% | +$68.8K | 0.07% | 165 |
|
|
2022
Q1 | $2.09M | Buy |
50,708
+2,349
| +5% | +$96.8K | 0.08% | 149 |
|
|
2021
Q4 | $2.15M | Sell |
48,359
-9,855
| -17% | -$438K | 0.08% | 144 |
|
|
2021
Q3 | $2.47M | Sell |
58,214
-530
| -0.9% | -$22.5K | 0.1% | 134 |
|
|
2021
Q2 | $2.42M | Buy |
58,744
+1,128
| +2% | +$46.5K | 0.1% | 136 |
|
|
2021
Q1 | $2.23M | Buy |
57,616
+5,863
| +11% | +$227K | 0.09% | 135 |
|
|
2020
Q4 | $1.57M | Buy |
51,753
+1,644
| +3% | +$49.8K | 0.07% | 157 |
|
|
2020
Q3 | $1.21M | Sell |
50,109
-3,180
| -6% | -$76.6K | 0.06% | 163 |
|
|
2020
Q2 | $1.27M | Sell |
53,289
-5,369
| -9% | -$128K | 0.07% | 149 |
|
|
2020
Q1 | $1.25M | Buy |
58,658
+8,440
| +17% | +$179K | 0.08% | 136 |
|
|
2019
Q4 | $1.77M | Sell |
50,218
-10,309
| -17% | -$363K | 0.09% | 134 |
|
|
2019
Q3 | $1.77M | Buy |
60,527
+14,569
| +32% | +$425K | 0.09% | 134 |
|
|
2019
Q2 | $1.33M | Sell |
45,958
-78
| -0.2% | -$2.26K | 0.07% | 148 |
|
|
2019
Q1 | $1.27M | Sell |
46,036
-1,266
| -3% | -$34.9K | 0.07% | 145 |
|
|
2018
Q4 | $1.17M | Sell |
47,302
-94
| -0.2% | -$2.32K | 0.08% | 145 |
|
|
2018
Q3 | $1.4M | Sell |
47,396
-9,966
| -17% | -$294K | 0.09% | 135 |
|
|
2018
Q2 | $1.62M | Buy |
57,362
+767
| +1% | +$21.6K | 0.1% | 136 |
|
|
2018
Q1 | $1.7M | Buy |
56,595
+3,869
| +7% | +$116K | 0.11% | 129 |
|
|
2017
Q4 | $1.56M | Buy |
52,726
+3,155
| +6% | +$93.1K | 0.1% | 133 |
|
|
2017
Q3 | $1.26M | Buy |
49,571
+721
| +1% | +$18.3K | 0.08% | 143 |
|
|
2017
Q2 | $1.19M | Sell |
48,850
-1,084
| -2% | -$26.3K | 0.09% | 143 |
|
|
2017
Q1 | $1.18M | Buy |
49,934
+3,845
| +8% | +$90.7K | 0.09% | 146 |
|
|
2016
Q4 | $1.02M | Buy |
46,089
+10,770
| +30% | +$238K | 0.08% | 149 |
|
|
2016
Q3 | $553K | Sell |
35,319
-1,162
| -3% | -$18.2K | 0.06% | 199 |
|
|
2016
Q2 | $484K | Sell |
36,481
-4,571
| -11% | -$60.6K | 0.05% | 215 |
|
|
2016
Q1 | $555K | Sell |
41,052
-61,746
| -60% | -$835K | 0.07% | 194 |
|
|
2015
Q4 | $1.73M | Sell |
102,798
-457
| -0.4% | -$7.69K | 0.21% | 114 |
|
|
2015
Q3 | $1.61M | Buy |
103,255
+4,313
| +4% | +$67.2K | 0.22% | 113 |
|
|
2015
Q2 | $1.68M | Buy |
98,942
+500
| +0.5% | +$8.51K | 0.22% | 116 |
|
|
2015
Q1 | $1.52M | Sell |
98,442
-1,916
| -2% | -$29.5K | 0.21% | 122 |
|
|
2014
Q4 | $1.8M | Sell |
100,358
-7,094
| -7% | -$127K | 0.26% | 103 |
|
|
2014
Q3 | $1.83M | Sell |
107,452
-648
| -0.6% | -$11K | 0.29% | 93 |
|
|
2014
Q2 | $1.66M | Buy |
108,100
+2,500
| +2% | +$38.4K | 0.28% | 97 |
|
|
2014
Q1 | $1.82M | Sell |
105,600
-59
| -0.1% | -$1.02K | 0.34% | 75 |
|
|
2013
Q4 | $1.65M | Sell |
105,659
-35,857
| -25% | -$558K | 0.34% | 79 |
|
|
2013
Q3 | $1.95M | Sell |
141,516
-33,158
| -19% | -$458K | 0.48% | 48 |
|
|
2013
Q2 | $2.25M | Buy |
+174,674
| New | +$2.25M | 0.68% | 33 |
|