Glenview Trust’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 | $20.1M | Sell |
424,014
-6,019
| -1% | -$285K | 0.35% | 65 |
|
|
2025
Q1 | $17.9M | Sell |
430,033
-8,805
| -2% | -$367K | 0.35% | 66 |
|
|
2024
Q4 | $19.3M | Sell |
438,838
-7,824
| -2% | -$344K | 0.36% | 62 |
|
|
2024
Q3 | $17.7M | Sell |
446,662
-2,703
| -0.6% | -$107K | 0.34% | 76 |
|
|
2024
Q2 | $17.9M | Sell |
449,365
-14,207
| -3% | -$565K | 0.36% | 70 |
|
|
2024
Q1 | $17.6M | Sell |
463,572
-7,213
| -2% | -$274K | 0.38% | 70 |
|
|
2023
Q4 | $15.9M | Sell |
470,785
-27,794
| -6% | -$936K | 0.39% | 69 |
|
|
2023
Q3 | $13.7M | Sell |
498,579
-17,163
| -3% | -$470K | 0.38% | 69 |
|
|
2023
Q2 | $14.8M | Sell |
515,742
-9,158
| -2% | -$263K | 0.4% | 71 |
|
|
2023
Q1 | $15M | Sell |
524,900
-4,116
| -0.8% | -$118K | 0.45% | 66 |
|
|
2022
Q4 | $17.5M | Sell |
529,016
-391
| -0.1% | -$13K | 0.58% | 52 |
|
|
2022
Q3 | $16M | Buy |
529,407
+2,139
| +0.4% | +$64.6K | 0.61% | 48 |
|
|
2022
Q2 | $16.4M | Sell |
527,268
-15,229
| -3% | -$474K | 0.6% | 51 |
|
|
2022
Q1 | $22.4M | Sell |
542,497
-68,148
| -11% | -$2.81M | 0.73% | 39 |
|
|
2021
Q4 | $27.2M | Sell |
610,645
-60,063
| -9% | -$2.67M | 0.9% | 30 |
|
|
2021
Q3 | $28.5M | Buy |
670,708
+13,408
| +2% | +$569K | 1.1% | 24 |
|
|
2021
Q2 | $27.1M | Buy |
657,300
+38,063
| +6% | +$1.57M | 1.05% | 25 |
|
|
2021
Q1 | $24M | Buy |
619,237
+38,727
| +7% | +$1.5M | 1.03% | 25 |
|
|
2020
Q4 | $17.6M | Buy |
580,510
+3,462
| +0.6% | +$105K | 0.82% | 39 |
|
|
2020
Q3 | $13.9M | Buy |
577,048
+18,163
| +3% | +$438K | 0.72% | 42 |
|
|
2020
Q2 | $13.3M | Buy |
558,885
+37,983
| +7% | +$902K | 0.76% | 38 |
|
|
2020
Q1 | $11.1M | Buy |
520,902
+60,801
| +13% | +$1.29M | 0.77% | 40 |
|
|
2019
Q4 | $16.2M | Sell |
460,101
-8,542
| -2% | -$301K | 0.91% | 35 |
|
|
2019
Q3 | $13.7M | Buy |
468,643
+15,909
| +4% | +$464K | 0.83% | 37 |
|
|
2019
Q2 | $13.1M | Buy |
452,734
+3,340
| +0.7% | +$96.9K | 0.82% | 40 |
|
|
2019
Q1 | $12.4M | Buy |
449,394
+20,821
| +5% | +$574K | 0.8% | 36 |
|
|
2018
Q4 | $10.6M | Sell |
428,573
-418
| -0.1% | -$10.3K | 0.78% | 37 |
|
|
2018
Q3 | $12.6M | Buy |
+428,991
| New | +$12.6M | 0.8% | 35 |
|
|
2018
Q2 | – | Sell |
-404,896
| Closed | -$12.1M | – | 314 |
|
|
2018
Q1 | $12.1M | Sell |
404,896
-6,314
| -2% | -$189K | 0.84% | 33 |
|
|
2017
Q4 | $12.1M | Sell |
411,210
-277
| -0.1% | -$8.18K | 0.84% | 35 |
|
|
2017
Q3 | $10.4M | Sell |
411,487
-4,841
| -1% | -$123K | 0.76% | 40 |
|
|
2017
Q2 | $10.1M | Sell |
416,328
-4,475
| -1% | -$109K | 0.78% | 41 |
|
|
2017
Q1 | $9.93M | Sell |
420,803
-10,970
| -3% | -$259K | 0.78% | 40 |
|
|
2016
Q4 | $9.54M | Buy |
+431,773
| New | +$9.54M | 0.79% | 41 |
|
|
2015
Q4 | $2.69M | Buy |
+159,604
| New | +$2.69M | 0.28% | 92 |
|
|
2014
Q4 | $1.73M | Buy |
+96,569
| New | +$1.73M | 0.18% | 89 |
|
|
2013
Q4 | $523K | Buy |
+33,626
| New | +$523K | 0.06% | 133 |
|