Greenleaf 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 | $6.77M | Sell |
143,108
-13,037
| -8% | -$617K | 0.06% | 80 |
|
|
2025
Q1 | $6.52M | Buy |
156,145
+4,799
| +3% | +$200K | 0.06% | 84 |
|
|
2024
Q4 | $6.65M | Buy |
151,346
+2,162
| +1% | +$95K | 0.06% | 85 |
|
|
2024
Q3 | $5.92M | Sell |
149,184
-475
| -0.3% | -$18.8K | 0.05% | 94 |
|
|
2024
Q2 | $5.95M | Buy |
149,659
+4,531
| +3% | +$180K | 0.06% | 89 |
|
|
2024
Q1 | $5.5M | Buy |
145,128
+7,935
| +6% | +$301K | 0.05% | 96 |
|
|
2023
Q4 | $4.62M | Sell |
137,193
-30,304
| -18% | -$1.02M | 0.05% | 105 |
|
|
2023
Q3 | $4.59M | Buy |
167,497
+4,436
| +3% | +$121K | 0.05% | 92 |
|
|
2023
Q2 | $4.68M | Sell |
163,061
-12,720
| -7% | -$365K | 0.05% | 89 |
|
|
2023
Q1 | $5.03M | Sell |
175,781
-14,412
| -8% | -$412K | 0.06% | 86 |
|
|
2022
Q4 | $6.3M | Buy |
190,193
+12,488
| +7% | +$414K | 0.08% | 76 |
|
|
2022
Q3 | $5.37M | Buy |
177,705
+17,553
| +11% | +$530K | 0.08% | 75 |
|
|
2022
Q2 | $4.99M | Buy |
160,152
+538
| +0.3% | +$16.8K | 0.08% | 67 |
|
|
2022
Q1 | $6.58M | Buy |
159,614
+1,350
| +0.9% | +$55.6K | 0.08% | 56 |
|
|
2021
Q4 | $7.04M | Buy |
158,264
+15,330
| +11% | +$682K | 0.08% | 59 |
|
|
2021
Q3 | $6.07M | Buy |
142,934
+5,067
| +4% | +$215K | 0.07% | 59 |
|
|
2021
Q2 | $5.68M | Buy |
137,867
+1,409
| +1% | +$58.1K | 0.07% | 62 |
|
|
2021
Q1 | $5.28M | Buy |
136,458
+15,763
| +13% | +$610K | 0.07% | 65 |
|
|
2020
Q4 | $3.66M | Sell |
120,695
-5,280
| -4% | -$160K | 0.05% | 78 |
|
|
2020
Q3 | $3.04M | Buy |
125,975
+7,582
| +6% | +$183K | 0.05% | 79 |
|
|
2020
Q2 | $2.81M | Buy |
118,393
+13,925
| +13% | +$331K | 0.05% | 80 |
|
|
2020
Q1 | $2.22M | Sell |
104,468
-18,140
| -15% | -$385K | 0.04% | 84 |
|
|
2019
Q4 | $4.32M | Buy |
122,608
+3,822
| +3% | +$135K | 0.07% | 63 |
|
|
2019
Q3 | $3.47M | Sell |
118,786
-2,283
| -2% | -$66.6K | 0.05% | 71 |
|
|
2019
Q2 | $3.51M | Buy |
121,069
+2,038
| +2% | +$59.1K | 0.06% | 72 |
|
|
2019
Q1 | $3.28M | Buy |
119,031
+10,749
| +10% | +$297K | 0.05% | 70 |
|
|
2018
Q4 | $2.67M | Buy |
108,282
+1,766
| +2% | +$43.5K | 0.05% | 73 |
|
|
2018
Q3 | $3.14M | Buy |
106,516
+4,871
| +5% | +$144K | 0.06% | 75 |
|
|
2018
Q2 | $2.87M | Buy |
101,645
+20,368
| +25% | +$574K | 0.05% | 75 |
|
|
2018
Q1 | $2.44M | Buy |
81,277
+2,814
| +4% | +$84.4K | 0.05% | 88 |
|
|
2017
Q4 | $2.32M | Buy |
78,463
+10,665
| +16% | +$315K | 0.05% | 92 |
|
|
2017
Q3 | $1.72M | Buy |
67,798
+24,786
| +58% | +$628K | 0.04% | 105 |
|
|
2017
Q2 | $1.04M | Buy |
43,012
+10,420
| +32% | +$253K | 0.02% | 134 |
|
|
2017
Q1 | $769K | Buy |
32,592
+4,198
| +15% | +$99.1K | 0.02% | 122 |
|
|
2016
Q4 | $628K | Buy |
28,394
+6,785
| +31% | +$150K | 0.02% | 119 |
|
|
2016
Q3 | $338K | Buy |
+21,609
| New | +$338K | 0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-10,565
| Closed | -$189K | – | 157 |
|
|
2014
Q4 | $189K | Buy |
+10,565
| New | +$189K | 0.01% | 152 |
|
|
2013
Q3 | – | Sell |
-10,899
| Closed | -$140K | – | 161 |
|
|
2013
Q2 | $140K | Buy |
+10,899
| New | +$140K | 0.01% | 153 |
|