GenTrust’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 | $504K | Sell |
10,644
-3,902
| -27% | -$185K | 0.02% | 124 |
|
|
2025
Q1 | $607K | Sell |
14,546
-25
| -0.2% | -$1.04K | 0.03% | 113 |
|
|
2024
Q4 | $640K | Buy |
14,571
+1,445
| +11% | +$63.5K | 0.03% | 124 |
|
|
2024
Q3 | $521K | Sell |
13,126
-892
| -6% | -$35.4K | 0.03% | 131 |
|
|
2024
Q2 | $557K | Buy |
14,018
+4,087
| +41% | +$163K | 0.03% | 118 |
|
|
2024
Q1 | $377K | Buy |
9,931
+1,000
| +11% | +$37.9K | 0.02% | 105 |
|
|
2023
Q4 | $301K | Sell |
8,931
-96
| -1% | -$3.23K | 0.02% | 111 |
|
|
2023
Q3 | $247K | Sell |
9,027
-200
| -2% | -$5.48K | 0.02% | 121 |
|
|
2023
Q2 | $265K | Sell |
9,227
-1,208
| -12% | -$34.7K | 0.02% | 123 |
|
|
2023
Q1 | $298K | Buy |
10,435
+3,540
| +51% | +$101K | 0.02% | 122 |
|
|
2022
Q4 | $228K | Sell |
6,895
-4,350
| -39% | -$144K | 0.02% | 119 |
|
|
2022
Q3 | $340K | Buy |
11,245
+4,350
| +63% | +$132K | 0.03% | 101 |
|
|
2022
Q2 | $215K | Hold |
6,895
| – | – | 0.02% | 135 |
|
|
2022
Q1 | $284K | Hold |
6,895
| – | – | 0.02% | 122 |
|
|
2021
Q4 | $324K | Sell |
6,895
-217
| -3% | -$10.2K | 0.03% | 118 |
|
|
2021
Q3 | $302K | Sell |
7,112
-700
| -9% | -$29.7K | 0.03% | 115 |
|
|
2021
Q2 | $322K | Buy |
7,812
+283
| +4% | +$11.7K | 0.03% | 112 |
|
|
2021
Q1 | $278K | Buy |
+7,529
| New | +$278K | 0.03% | 106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q1 | – | Sell |
-8,004
| Closed | -$282K | – | 91 |
|
|
2019
Q4 | $282K | Buy |
8,004
+475
| +6% | +$16.7K | 0.04% | 84 |
|
|
2019
Q3 | $220K | Hold |
7,529
| – | – | 0.03% | 91 |
|
|
2019
Q2 | $218K | Buy |
+7,529
| New | +$218K | 0.04% | 90 |
|
|
2017
Q3 | – | Sell |
-12,967
| Closed | -$315K | – | 83 |
|
|
2017
Q2 | $315K | Buy |
+12,967
| New | +$315K | 0.07% | 68 |
|
|
2017
Q1 | – | Sell |
-35,723
| Closed | -$789K | – | 74 |
|
|
2016
Q4 | $789K | Buy |
+35,723
| New | +$789K | 0.16% | 51 |
|