Heritage Trust’s Bank of America BAC Stock Holding History

Heritage Trust’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.85M	Sell	81,371 -1,531	-2%	-$72.4K	0.44%	59
2025 Q1	$3.46M	Sell	82,902 -7,695	-8%	-$321K	0.42%	63
2024 Q4	$3.98M	Buy	+90,597	New	+$3.98M	0.47%	56
2024 Q2	$2.98M	Buy	74,957 +671	+0.9%	+$26.7K	0.39%	71
2024 Q1	$2.82M	Sell	74,286 -1,456	-2%	-$55.2K	0.38%	76
2023 Q4	$2.55M	Sell	75,742 -3,554	-4%	-$120K	0.36%	78
2023 Q3	$2.17M	Buy	79,296 +844	+1%	+$23.1K	0.34%	81
2023 Q2	$2.25M	Buy	78,452 +376	+0.5%	+$10.8K	0.33%	84
2023 Q1	$2.23M	Sell	78,076 -586	-0.7%	-$16.8K	0.35%	81
2022 Q4	$2.61M	Buy	78,662 +15,545	+25%	+$515K	0.42%	73
2022 Q3	$1.91M	Sell	63,117 -1,488	-2%	-$44.9K	0.33%	86
2022 Q2	$2.01M	Sell	64,605 -1,400	-2%	-$43.6K	0.33%	87
2022 Q1	$2.72M	Sell	66,005 -844	-1%	-$34.8K	0.38%	74
2021 Q4	$2.97M	Buy	66,849 +3,829	+6%	+$170K	0.38%	70
2021 Q3	$2.68M	Buy	63,020 +7,185	+13%	+$305K	0.38%	75
2021 Q2	$2.3M	Buy	55,835 +5,124	+10%	+$211K	0.33%	84
2021 Q1	$1.96M	Buy	50,711 +10,528	+26%	+$407K	0.3%	91
2020 Q4	$1.22M	Buy	40,183 +1,645	+4%	+$49.9K	0.2%	108
2020 Q3	$928K	Sell	38,538 -187	-0.5%	-$4.5K	0.17%	112
2020 Q2	$919K	Sell	38,725 -211	-0.5%	-$5.01K	0.18%	112
2020 Q1	$827K	Buy	38,936 +1,700	+5%	+$36.1K	0.21%	101
2019 Q4	$1.31M	Buy	37,236 +3,943	+12%	+$139K	0.26%	89
2019 Q3	$971K	Sell	33,293 -160	-0.5%	-$4.67K	0.21%	100
2019 Q2	$970K	Sell	33,453 -758	-2%	-$22K	0.22%	97
2019 Q1	$944K	Buy	34,211 +19,751	+137%	+$545K	0.22%	97
2018 Q4	$357K	Sell	14,460 -429	-3%	-$10.6K	0.15%	91
2018 Q3	$439K	Buy	14,889 +92	+0.6%	+$2.71K	0.16%	87
2018 Q2	$417K	Buy	14,797 +668	+5%	+$18.8K	0.16%	86
2018 Q1	$424K	Buy	14,129 +271	+2%	+$8.13K	0.16%	85
2017 Q4	$409K	Buy	13,858 +1,285	+10%	+$37.9K	0.15%	87
2017 Q3	$318K	Buy	12,573 +3,800	+43%	+$96.1K	0.12%	94
2017 Q2	$213K	Buy	8,773 +6,700	+323%	+$163K	0.08%	107
2017 Q1	$49K	Buy	+2,073	New	+$49K	0.02%	186