First National Bank & Trust Co of Newtown’s Bank of America BAC Stock Holding History

First National Bank & Trust Co of Newtown’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	$1.42M	Sell	29,960 -1,046	-3%	-$49.5K	0.28%	49
2025 Q1	$1.29M	Sell	31,006 -1,536	-5%	-$64.1K	0.27%	50
2024 Q4	$1.43M	Sell	32,542 -3,541	-10%	-$156K	0.3%	44
2024 Q3	$1.43M	Sell	36,083 -994	-3%	-$39.4K	0.27%	48
2024 Q2	$1.47M	Buy	37,077 +159	+0.4%	+$6.32K	0.3%	44
2024 Q1	$1.4M	Sell	36,918 -596	-2%	-$22.6K	0.28%	51
2023 Q4	$1.26M	Sell	37,514 -198	-0.5%	-$6.67K	0.27%	51
2023 Q3	$1.03M	Hold	37,712	–	–	0.24%	54
2023 Q2	$1.08M	Sell	37,712 -694	-2%	-$19.9K	0.23%	54
2023 Q1	$1.1M	Sell	38,406 -2,700	-7%	-$77.2K	0.24%	54
2022 Q4	$1.36M	Sell	41,106 -1,470	-3%	-$48.7K	0.31%	45
2022 Q3	$1.29M	Hold	42,576	–	–	0.31%	43
2022 Q2	$1.33M	Buy	42,576 +150	+0.4%	+$4.67K	0.3%	44
2022 Q1	$1.75M	Buy	42,426 +788	+2%	+$32.5K	0.35%	41
2021 Q4	$1.85M	Buy	41,638 +380	+0.9%	+$16.9K	0.36%	42
2021 Q3	$1.75M	Sell	41,258 -656	-2%	-$27.8K	0.36%	42
2021 Q2	$1.73M	Sell	41,914 -125	-0.3%	-$5.15K	0.36%	43
2021 Q1	$1.63M	Sell	42,039 -76	-0.2%	-$2.94K	0.35%	42
2020 Q4	$1.28M	Sell	42,115 -632	-1%	-$19.1K	0.28%	48
2020 Q3	$1.03M	Sell	42,747 -1,417	-3%	-$34.1K	0.25%	50
2020 Q2	$1.05M	Sell	44,164 -400	-0.9%	-$9.5K	0.27%	49
2020 Q1	$946K	Sell	44,564 -200	-0.4%	-$4.25K	0.27%	50
2019 Q4	$1.58M	Sell	44,764 -117	-0.3%	-$4.12K	0.39%	37
2019 Q3	$1.31M	Hold	44,881	–	–	0.35%	44
2019 Q2	$1.3M	Hold	44,881	–	–	0.36%	44
2019 Q1	$1.24M	Hold	44,881	–	–	0.34%	50
2018 Q4	$1.11M	Sell	44,881 -498	-1%	-$12.3K	0.33%	50
2018 Q3	$1.34M	Sell	45,379 -672	-1%	-$19.8K	0.35%	45
2018 Q2	$1.3M	Sell	46,051 -150	-0.3%	-$4.23K	0.36%	47
2018 Q1	$1.39M	Sell	46,201 -477	-1%	-$14.3K	0.38%	46
2017 Q4	$1.38M	Sell	46,678 -105	-0.2%	-$3.1K	0.37%	46
2017 Q3	$1.19M	Sell	46,783 -238	-0.5%	-$6.03K	0.33%	50
2017 Q2	$1.14M	Hold	47,021	–	–	0.33%	49
2017 Q1	$1.11M	Buy	47,021 +334	+0.7%	+$7.88K	0.33%	49
2016 Q4	$1.03M	Hold	46,687	–	–	0.32%	50
2016 Q3	$731K	Buy	46,687 +1,000	+2%	+$15.7K	0.23%	61
2016 Q2	$676K	Sell	45,687 -100	-0.2%	-$1.48K	0.22%	61
2016 Q1	$619K	Sell	45,787 -482	-1%	-$6.52K	0.2%	65
2015 Q4	$778K	Sell	46,269 -150	-0.3%	-$2.52K	0.26%	55
2015 Q3	$723K	Sell	46,419 -4,494	-9%	-$70K	0.25%	56
2015 Q2	$867K	Sell	50,913 -312	-0.6%	-$5.31K	0.28%	51
2015 Q1	$788K	Hold	51,225	–	–	0.25%	58
2014 Q4	$916K	Sell	51,225 -654	-1%	-$11.7K	0.29%	53
2014 Q3	$884K	Sell	51,879 -600	-1%	-$10.2K	0.29%	52
2014 Q2	$801K	Sell	52,479 -2,732	-5%	-$41.7K	0.27%	53
2014 Q1	$949K	Sell	55,211 -5,398	-9%	-$92.8K	0.33%	47
2013 Q4	$943K	Sell	60,609 -9,780	-14%	-$152K	0.33%	46
2013 Q3	$971K	Sell	70,389 -757	-1%	-$10.4K	0.36%	43
2013 Q2	$915K	Buy	+71,146	New	+$915K	0.35%	44