Harbour Trust & Investment Management’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 | $249K | Buy |
+5,262
| New | +$249K | 0.03% | 141 |
|
|
2025
Q1 | – | Sell |
-5,054
| Closed | -$222K | – | 153 |
|
|
2024
Q4 | $222K | Sell |
5,054
-259
| -5% | -$11.4K | 0.03% | 148 |
|
|
2024
Q3 | $211K | Sell |
5,313
-810
| -13% | -$32.1K | 0.02% | 157 |
|
|
2024
Q2 | $244K | Buy |
6,123
+172
| +3% | +$6.84K | 0.03% | 146 |
|
|
2024
Q1 | $226K | Sell |
5,951
-2
| -0% | -$76 | 0.03% | 157 |
|
|
2023
Q4 | $200K | Buy |
+5,953
| New | +$200K | 0.03% | 161 |
|