Glenview State Bank Trust Department’s Bank of America BAC Stock Holding History

Glenview State Bank Trust Department’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$338K	Sell	8,193 -900	-10%	-$36.9K	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	+$215K	0.09%	98
2020 Q1	–	Sell	-14,645	Closed	-$515K	–	102
2019 Q4	$515K	Sell	14,645 -1,375	-9%	-$44.4K	0.2%	70
2019 Q3	$467K	Sell	16,020 -6,471	-29%	-$186K	0.19%	70
2019 Q2	$652K	Buy	22,491 +525	+2%	+$15.1K	0.27%	64
2019 Q1	$606K	Hold	21,966	–	–	0.26%	64
2018 Q4	$542K	Sell	21,966 -400	-2%	-$10.9K	0.26%	63
2018 Q3	$659K	Sell	22,366 -5,330	-19%	-$162K	0.29%	62
2018 Q2	$780K	Buy	27,696 +3,521	+15%	+$105K	0.36%	48
2018 Q1	$725K	Sell	24,175 -4,450	-16%	-$140K	0.34%	54
2017 Q4	$845K	Buy	28,625 +1,075	+4%	+$29.6K	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%	-$6.74K	0.33%	51
2016 Q3	$437K	Buy	27,900 +1,580	+6%	+$23.5K	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%	+$43.7K	0.28%	56
2015 Q1	$379K	Hold	24,600	–	–	0.23%	61
2014 Q4	$441K	Buy	24,600 +1,800	+8%	+$30.8K	0.26%	56
2014 Q3	$389K	Sell	22,800 -280	-1%	-$4.46K	0.24%	59
2014 Q2	$355K	Sell	23,080 -3,444	-13%	-$53.5K	0.21%	61
2014 Q1	$456K	Sell	26,524 -1,900	-7%	-$32K	0.28%	54
2013 Q4	$442K	Buy	+28,424	New	+$422K	0.28%	54

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview State Bank Trust Department's BAC Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Bank of America (BAC) stake by 9.9% in Q2 2021, selling an estimated $36.9K and leaving 8,193 shares worth $338K. The position accounts for 0.1% of the portfolio, ranked #89.

Glenview State Bank Trust Department first reported a position in BAC in Q4 2013 and has held it in 30 quarters since. The position peaked at $845K in Q4 2017. 2,489 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

Glenview State Bank Trust Department held 8,193 shares of Bank of America worth $338K as of Q2 2021.
Glenview State Bank Trust Department sold 900 Bank of America shares in Q2 2021, an estimated $36.9K.
Bank of America made up 0.1% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #89 holding.
Glenview State Bank Trust Department first reported a position in Bank of America in Q4 2013 and has held it in 30 quarters since.
Glenview State Bank Trust Department's Bank of America position peaked at $845K in Q4 2017.
2,489 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.