First American 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 | $436K | Buy |
9,207
+2,274
| +33% | +$108K | 0.03% | 175 |
|
|
2025
Q1 | $289K | Sell |
6,933
-3,959
| -36% | -$165K | 0.03% | 194 |
|
|
2024
Q4 | $479K | Sell |
10,892
-1,174
| -10% | -$51.6K | 0.05% | 156 |
|
|
2024
Q3 | $479K | Sell |
12,066
-1,073
| -8% | -$42.6K | 0.05% | 154 |
|
|
2024
Q2 | $523K | Buy |
13,139
+731
| +6% | +$29.1K | 0.05% | 141 |
|
|
2024
Q1 | $471K | Buy |
+12,408
| New | +$471K | 0.05% | 143 |
|
|
2019
Q3 | – | Sell |
-13,505
| Closed | -$392K | – | 125 |
|
|
2019
Q2 | $392K | Buy |
+13,505
| New | +$392K | 0.08% | 91 |
|
|
2017
Q2 | – | Sell |
-9,486
| Closed | -$223K | – | 111 |
|
|
2017
Q1 | $223K | Sell |
9,486
-535
| -5% | -$12.6K | 0.07% | 100 |
|
|
2016
Q4 | $222K | Buy |
+10,021
| New | +$222K | 0.07% | 100 |
|