Global Trust Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Sell |
2,369
-600
| -20% | -$31K | 0.04% | 182 |
|
|
2025
Q4 | $163K | Sell |
2,969
-246
| -8% | -$13K | 0.06% | 161 |
|
|
2025
Q3 | $166K | Buy |
3,215
+2,000
| +165% | +$97.6K | 0.08% | 185 |
|
|
2025
Q2 | $57.5K | Sell |
1,215
-300
| -20% | -$12.6K | 0.03% | 257 |
|
|
2025
Q1 | $63.2K | Buy |
1,515
+275
| +22% | +$12.3K | 0.04% | 239 |
|
|
2024
Q4 | $54.5K | Buy |
1,240
+204
| +20% | +$8.97K | 0.02% | 282 |
|
|
2024
Q3 | $41.1K | Hold |
1,036
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $41.2K | Hold |
1,036
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $39.3K | Hold |
1,036
| – | – | 0.02% | 273 |
|
|
2023
Q4 | $34.9K | Hold |
1,036
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $28.4K | Hold |
1,036
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $29.7K | Buy |
1,036
+325
| +46% | +$9.27K | 0.01% | 268 |
|
|
2023
Q1 | $20.3K | Buy |
711
+600
| +541% | +$19.8K | 0.01% | 276 |
|
|
2022
Q4 | $3.68K | Buy |
111
+11
| +11% | +$379 | ﹤0.01% | 351 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $3K | Sell |
100
-6,133
| -98% | -$221K | ﹤0.01% | 368 |
|
|
2022
Q1 | $257K | Sell |
6,233
-1,578
| -20% | -$71.2K | 0.11% | 150 |
|
|
2021
Q4 | $348K | Buy |
7,811
+5,211
| +200% | +$237K | 0.14% | 134 |
|
|
2021
Q3 | $110K | Buy |
+2,600
| New | +$105K | 0.05% | 207 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$124K | – | 409 |
|
|
2021
Q1 | $124K | Buy |
+3,200
| New | +$110K | 0.07% | 181 |
|
|
2019
Q1 | – | Sell |
-1,416
| Closed | -$35K | – | 386 |
|
|
2018
Q4 | $35K | Sell |
1,416
-7,344
| -84% | -$199K | 0.03% | 202 |
|
|
2018
Q3 | $258K | Sell |
8,760
-4,299
| -33% | -$131K | 0.18% | 126 |
|
|
2018
Q2 | $368K | Sell |
13,059
-10,655
| -45% | -$318K | 0.28% | 94 |
|
|
2018
Q1 | $711K | Buy |
23,714
+52
| +0.2% | +$1.63K | 0.56% | 49 |
|
|
2017
Q4 | $699K | Buy |
+23,662
| New | +$652K | 0.5% | 60 |
|
Other funds holding BAC
VCM
VPM
