First Midwest Bank Trust Division’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.76M | Sell |
39,446
-1,156
| -3% | -$51.4K | 0.23% | 108 |
|
|
2021
Q3 | $1.72M | Sell |
40,602
-1,371
| -3% | -$58.2K | 0.25% | 103 |
|
|
2021
Q2 | $1.73M | Sell |
41,973
-9,374
| -18% | -$387K | 0.23% | 110 |
|
|
2021
Q1 | $1.99M | Buy |
51,347
+1,754
| +4% | +$67.9K | 0.27% | 92 |
|
|
2020
Q4 | $1.5M | Sell |
49,593
-173
| -0.3% | -$5.24K | 0.22% | 114 |
|
|
2020
Q3 | $1.2M | Buy |
49,766
+4,698
| +10% | +$113K | 0.19% | 130 |
|
|
2020
Q2 | $1.07M | Sell |
45,068
-32,020
| -42% | -$760K | 0.17% | 141 |
|
|
2020
Q1 | $1.64M | Sell |
77,088
-28,542
| -27% | -$606K | 0.3% | 79 |
|
|
2019
Q4 | $3.72M | Buy |
105,630
+26,009
| +33% | +$916K | 0.5% | 45 |
|
|
2019
Q3 | $2.32M | Buy |
79,621
+1,195
| +2% | +$34.9K | 0.33% | 72 |
|
|
2019
Q2 | $2.28M | Sell |
78,426
-12,691
| -14% | -$368K | 0.32% | 78 |
|
|
2019
Q1 | $2.51M | Buy |
91,117
+1,232
| +1% | +$34K | 0.34% | 78 |
|
|
2018
Q4 | $2.22M | Sell |
89,885
-2,688
| -3% | -$66.2K | 0.33% | 82 |
|
|
2018
Q3 | $2.73M | Buy |
92,573
+6,722
| +8% | +$198K | 0.37% | 71 |
|
|
2018
Q2 | $2.42M | Sell |
85,851
-2,610
| -3% | -$73.6K | 0.34% | 75 |
|
|
2018
Q1 | $2.65M | Sell |
88,461
-9,309
| -10% | -$279K | 0.37% | 71 |
|
|
2017
Q4 | $2.89M | Sell |
97,770
-23,549
| -19% | -$695K | 0.36% | 70 |
|
|
2017
Q3 | $3.07M | Sell |
121,319
-429
| -0.4% | -$10.9K | 0.37% | 70 |
|
|
2017
Q2 | $2.95M | Buy |
121,748
+20,986
| +21% | +$509K | 0.36% | 69 |
|
|
2017
Q1 | $2.38M | Buy |
100,762
+958
| +1% | +$22.6K | 0.29% | 92 |
|
|
2016
Q4 | $2.21M | Sell |
99,804
-93
| -0.1% | -$2.06K | 0.27% | 106 |
|
|
2016
Q3 | $1.56M | Sell |
99,897
-29,117
| -23% | -$456K | 0.19% | 156 |
|
|
2016
Q2 | $1.71M | Buy |
129,014
+518
| +0.4% | +$6.87K | 0.21% | 150 |
|
|
2016
Q1 | $1.74M | Sell |
128,496
-93,345
| -42% | -$1.26M | 0.23% | 126 |
|
|
2015
Q4 | $3.73M | Buy |
221,841
+69,308
| +45% | +$1.17M | 0.62% | 40 |
|
|
2015
Q3 | $2.38M | Buy |
152,533
+138,056
| +954% | +$2.15M | 0.41% | 72 |
|
|
2015
Q2 | $246K | Buy |
14,477
+43
| +0.3% | +$731 | 0.04% | 357 |
|
|
2015
Q1 | $222K | Sell |
14,434
-750
| -5% | -$11.5K | 0.03% | 393 |
|
|
2014
Q4 | $272K | Sell |
15,184
-900
| -6% | -$16.1K | 0.04% | 347 |
|
|
2014
Q3 | $274K | Buy |
16,084
+16
| +0.1% | +$273 | 0.04% | 348 |
|
|
2014
Q2 | $247K | Sell |
16,068
-137,504
| -90% | -$2.11M | 0.04% | 378 |
|
|
2014
Q1 | $2.64M | Buy |
153,572
+6,147
| +4% | +$106K | 0.43% | 60 |
|
|
2013
Q4 | $2.3M | Sell |
147,425
-33,670
| -19% | -$524K | 0.4% | 77 |
|
|
2013
Q3 | $2.5M | Buy |
181,095
+22,480
| +14% | +$310K | 0.5% | 52 |
|
|
2013
Q2 | $2.04M | Buy |
+158,615
| New | +$2.04M | 0.41% | 81 |
|