FNT
First National Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
177,097
-106
| -0.1% | -$5.02K | 0.31% | 76 |
|
|
2025
Q1 | $7.39M | Sell |
177,203
-6,063
| -3% | -$253K | 0.3% | 83 |
|
|
2024
Q4 | $8.05M | Sell |
183,266
-1,978
| -1% | -$86.9K | 0.3% | 75 |
|
|
2024
Q3 | $7.35M | Buy |
185,244
+317
| +0.2% | +$12.6K | 0.28% | 81 |
|
|
2024
Q2 | $7.35M | Sell |
184,927
-4,548
| -2% | -$181K | 0.3% | 78 |
|
|
2024
Q1 | $7.18M | Sell |
189,475
-9,571
| -5% | -$363K | 0.29% | 86 |
|
|
2023
Q4 | $6.7M | Sell |
199,046
-16,291
| -8% | -$549K | 0.29% | 89 |
|
|
2023
Q3 | $5.9M | Sell |
215,337
-16,186
| -7% | -$443K | 0.28% | 89 |
|
|
2023
Q2 | $6.64M | Sell |
231,523
-8,320
| -3% | -$239K | 0.31% | 86 |
|
|
2023
Q1 | $6.86M | Sell |
239,843
-6,829
| -3% | -$195K | 0.36% | 82 |
|
|
2022
Q4 | $8.17M | Buy |
246,672
+3,461
| +1% | +$115K | 0.43% | 69 |
|
|
2022
Q3 | $7.35M | Buy |
243,211
+7,749
| +3% | +$234K | 0.43% | 73 |
|
|
2022
Q2 | $7.33M | Buy |
235,462
+1,773
| +0.8% | +$55.2K | 0.41% | 72 |
|
|
2022
Q1 | $9.63M | Buy |
233,689
+2,796
| +1% | +$115K | 0.5% | 65 |
|
|
2021
Q4 | $10.3M | Buy |
230,893
+8,865
| +4% | +$394K | 0.54% | 56 |
|
|
2021
Q3 | $9.43M | Buy |
222,028
+24,896
| +13% | +$1.06M | 0.56% | 58 |
|
|
2021
Q2 | $8.13M | Buy |
197,132
+7,713
| +4% | +$318K | 0.49% | 67 |
|
|
2021
Q1 | $7.33M | Buy |
189,419
+16,922
| +10% | +$655K | 0.48% | 70 |
|
|
2020
Q4 | $5.23M | Buy |
172,497
+1,660
| +1% | +$50.3K | 0.36% | 85 |
|
|
2020
Q3 | $4.12M | Sell |
170,837
-2,104
| -1% | -$50.7K | 0.32% | 86 |
|
|
2020
Q2 | $4.11M | Buy |
172,941
+32,259
| +23% | +$766K | 0.35% | 82 |
|
|
2020
Q1 | $2.99M | Buy |
140,682
+64,131
| +84% | +$1.36M | 0.3% | 91 |
|
|
2019
Q4 | $2.7M | Sell |
76,551
-1,955
| -2% | -$68.9K | 0.22% | 112 |
|
|
2019
Q3 | $2.29M | Sell |
78,506
-14,442
| -16% | -$421K | 0.21% | 117 |
|
|
2019
Q2 | $2.7M | Sell |
92,948
-14,806
| -14% | -$429K | 0.25% | 108 |
|
|
2019
Q1 | $2.97M | Sell |
107,754
-2,608
| -2% | -$72K | 0.3% | 95 |
|
|
2018
Q4 | $2.72M | Sell |
110,362
-8,754
| -7% | -$216K | 0.3% | 98 |
|
|
2018
Q3 | $3.51M | Sell |
119,116
-8,875
| -7% | -$261K | 0.36% | 86 |
|
|
2018
Q2 | $3.61M | Sell |
127,991
-1,397
| -1% | -$39.4K | 0.4% | 78 |
|
|
2018
Q1 | $3.88M | Sell |
129,388
-5,385
| -4% | -$161K | 0.44% | 71 |
|
|
2017
Q4 | $3.98M | Buy |
134,773
+12,830
| +11% | +$379K | 0.44% | 69 |
|
|
2017
Q3 | $3.09M | Buy |
121,943
+4,955
| +4% | +$126K | 0.36% | 76 |
|
|
2017
Q2 | $2.84M | Buy |
116,988
+10,810
| +10% | +$262K | 0.35% | 81 |
|
|
2017
Q1 | $2.51M | Buy |
106,178
+34,555
| +48% | +$815K | 0.32% | 84 |
|
|
2016
Q4 | $1.58M | Buy |
71,623
+17,430
| +32% | +$385K | 0.22% | 119 |
|
|
2016
Q3 | $848K | Buy |
54,193
+1,467
| +3% | +$23K | 0.13% | 158 |
|
|
2016
Q2 | $700K | Buy |
52,726
+4,609
| +10% | +$61.2K | 0.11% | 171 |
|
|
2016
Q1 | $650K | Buy |
48,117
+1,506
| +3% | +$20.3K | 0.1% | 177 |
|
|
2015
Q4 | $784K | Hold |
46,611
| – | – | 0.12% | 161 |
|
|
2015
Q3 | $727K | Sell |
46,611
-3,662
| -7% | -$57.1K | 0.12% | 166 |
|
|
2015
Q2 | $856K | Buy |
50,273
+3,285
| +7% | +$55.9K | 0.14% | 163 |
|
|
2015
Q1 | $723K | Sell |
46,988
-796
| -2% | -$12.2K | 0.12% | 161 |
|
|
2014
Q4 | $855K | Sell |
47,784
-133
| -0.3% | -$2.38K | 0.15% | 143 |
|
|
2014
Q3 | $817K | Sell |
47,917
-4,216
| -8% | -$71.9K | 0.15% | 141 |
|
|
2014
Q2 | $801K | Buy |
52,133
+6,488
| +14% | +$99.7K | 0.15% | 135 |
|
|
2014
Q1 | $785K | Buy |
45,645
+468
| +1% | +$8.05K | 0.14% | 136 |
|
|
2013
Q4 | $704K | Sell |
45,177
-706
| -2% | -$11K | 0.13% | 137 |
|
|
2013
Q3 | $633K | Sell |
45,883
-1,660
| -3% | -$22.9K | 0.12% | 144 |
|
|
2013
Q2 | $611K | Buy |
+47,543
| New | +$611K | 0.13% | 144 |
|