Glenview State Bank Trust Department’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
Q2 | $338K | Sell |
8,193
-900
| -10% | -$37.1K | 0.1% | 89 |
|
|
2021
Q1 | $351K | Hold |
9,093
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $275K | Hold |
9,093
| – | – | 0.1% | 93 |
|
|
2020
Q3 | $219K | Hold |
9,093
| – | – | 0.08% | 103 |
|
|
2020
Q2 | $216K | Buy |
+9,093
| New | +$216K | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-14,645
| Closed | -$515K | – | 102 |
|
|
2019
Q4 | $515K | Sell |
14,645
-1,375
| -9% | -$48.4K | 0.2% | 70 |
|
|
2019
Q3 | $467K | Sell |
16,020
-6,471
| -29% | -$189K | 0.19% | 70 |
|
|
2019
Q2 | $652K | Buy |
22,491
+525
| +2% | +$15.2K | 0.27% | 64 |
|
|
2019
Q1 | $606K | Hold |
21,966
| – | – | 0.26% | 64 |
|
|
2018
Q4 | $542K | Sell |
21,966
-400
| -2% | -$9.87K | 0.26% | 63 |
|
|
2018
Q3 | $659K | Sell |
22,366
-5,330
| -19% | -$157K | 0.29% | 62 |
|
|
2018
Q2 | $780K | Buy |
27,696
+3,521
| +15% | +$99.2K | 0.36% | 48 |
|
|
2018
Q1 | $725K | Sell |
24,175
-4,450
| -16% | -$133K | 0.34% | 54 |
|
|
2017
Q4 | $845K | Buy |
28,625
+1,075
| +4% | +$31.7K | 0.39% | 49 |
|
|
2017
Q3 | $698K | Hold |
27,550
| – | – | 0.34% | 53 |
|
|
2017
Q2 | $668K | Hold |
27,550
| – | – | 0.34% | 53 |
|
|
2017
Q1 | $650K | Hold |
27,550
| – | – | 0.34% | 52 |
|
|
2016
Q4 | $608K | Sell |
27,550
-350
| -1% | -$7.72K | 0.33% | 51 |
|
|
2016
Q3 | $437K | Buy |
27,900
+1,580
| +6% | +$24.7K | 0.25% | 60 |
|
|
2016
Q2 | $349K | Hold |
26,320
| – | – | 0.2% | 65 |
|
|
2016
Q1 | $356K | Hold |
26,320
| – | – | 0.22% | 62 |
|
|
2015
Q4 | $443K | Sell |
26,320
-930
| -3% | -$15.7K | 0.27% | 56 |
|
|
2015
Q3 | $425K | Hold |
27,250
| – | – | 0.29% | 56 |
|
|
2015
Q2 | $464K | Buy |
27,250
+2,650
| +11% | +$45.1K | 0.28% | 56 |
|
|
2015
Q1 | $379K | Hold |
24,600
| – | – | 0.23% | 61 |
|
|
2014
Q4 | $441K | Buy |
24,600
+1,800
| +8% | +$32.3K | 0.26% | 56 |
|
|
2014
Q3 | $389K | Sell |
22,800
-280
| -1% | -$4.78K | 0.24% | 59 |
|
|
2014
Q2 | $355K | Sell |
23,080
-3,444
| -13% | -$53K | 0.21% | 61 |
|
|
2014
Q1 | $456K | Sell |
26,524
-1,900
| -7% | -$32.7K | 0.28% | 54 |
|
|
2013
Q4 | $442K | Buy |
+28,424
| New | +$442K | 0.28% | 54 |
|