First 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 | $421K | Buy |
8,887
+1,029
| +13% | +$48.7K | 0.08% | 156 |
|
|
2025
Q1 | $328K | Buy |
7,858
+325
| +4% | +$13.6K | 0.06% | 167 |
|
|
2024
Q4 | $331K | Buy |
7,533
+458
| +6% | +$20.1K | 0.06% | 172 |
|
|
2024
Q3 | $281K | Sell |
7,075
-248
| -3% | -$9.84K | 0.05% | 191 |
|
|
2024
Q2 | $291K | Sell |
7,323
-587
| -7% | -$23.3K | 0.06% | 177 |
|
|
2024
Q1 | $300K | Sell |
7,910
-564
| -7% | -$21.4K | 0.06% | 172 |
|
|
2023
Q4 | $285K | Buy |
8,474
+809
| +11% | +$27.2K | 0.07% | 151 |
|
|
2023
Q3 | $210K | Sell |
7,665
-1,686
| -18% | -$46.2K | 0.06% | 173 |
|
|
2023
Q2 | $268K | Sell |
9,351
-1,649
| -15% | -$47.3K | 0.07% | 153 |
|
|
2023
Q1 | $315K | Sell |
11,000
-358
| -3% | -$10.2K | 0.08% | 139 |
|
|
2022
Q4 | $376K | Buy |
11,358
+270
| +2% | +$8.94K | 0.1% | 123 |
|
|
2022
Q3 | $335K | Buy |
11,088
+767
| +7% | +$23.2K | 0.12% | 124 |
|
|
2022
Q2 | $321K | Buy |
10,321
+497
| +5% | +$15.5K | 0.1% | 126 |
|
|
2022
Q1 | $405K | Buy |
9,824
+153
| +2% | +$6.31K | 0.12% | 115 |
|
|
2021
Q4 | $430K | Buy |
9,671
+743
| +8% | +$33K | 0.18% | 112 |
|
|
2021
Q3 | $379K | Buy |
8,928
+289
| +3% | +$12.3K | 0.17% | 115 |
|
|
2021
Q2 | $356K | Buy |
8,639
+464
| +6% | +$19.1K | 0.17% | 117 |
|
|
2021
Q1 | $316K | Buy |
8,175
+2,576
| +46% | +$99.6K | 0.16% | 121 |
|
|
2020
Q4 | $170K | Sell |
5,599
-411
| -7% | -$12.5K | 0.11% | 154 |
|
|
2020
Q3 | $145K | Buy |
6,010
+456
| +8% | +$11K | 0.1% | 157 |
|
|
2020
Q2 | $132K | Sell |
5,554
-980
| -15% | -$23.3K | 0.1% | 158 |
|
|
2020
Q1 | $139K | Buy |
6,534
+338
| +5% | +$7.19K | 0.13% | 140 |
|
|
2019
Q4 | $218K | Buy |
6,196
+519
| +9% | +$18.3K | 0.16% | 132 |
|
|
2019
Q3 | $166K | Buy |
5,677
+1,054
| +23% | +$30.8K | 0.13% | 149 |
|
|
2019
Q2 | $134K | Buy |
4,623
+657
| +17% | +$19K | 0.11% | 157 |
|
|
2019
Q1 | $109K | Sell |
3,966
-397
| -9% | -$10.9K | 0.09% | 173 |
|
|
2018
Q4 | $107K | Buy |
4,363
+578
| +15% | +$14.2K | 0.09% | 173 |
|
|
2018
Q3 | $117K | Hold |
3,785
| – | – | 0.09% | 175 |
|
|
2018
Q2 | $107K | Buy |
3,785
+723
| +24% | +$20.4K | 0.08% | 173 |
|
|
2018
Q1 | $92K | Hold |
3,062
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $90K | Sell |
3,062
-403
| -12% | -$11.8K | 0.07% | 177 |
|
|
2017
Q3 | $88K | Sell |
3,465
-539
| -13% | -$13.7K | 0.07% | 178 |
|
|
2017
Q2 | $97K | Buy |
4,004
+661
| +20% | +$16K | 0.08% | 171 |
|
|
2017
Q1 | $79K | Buy |
3,343
+346
| +12% | +$8.18K | 0.07% | 179 |
|
|
2016
Q4 | $66K | Buy |
+2,997
| New | +$66K | 0.06% | 189 |
|