HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.13M | Buy |
37,401
+10,384
| +38% | +$314K | 0.11% | 100 |
|
|
2022
Q4 | $885K | Buy |
27,017
+7,014
| +35% | +$230K | 0.09% | 115 |
|
|
2022
Q3 | $604K | Buy |
+20,003
| New | +$604K | 0.07% | 130 |
|
|
2022
Q1 | – | Sell |
-16,438
| Closed | -$731K | – | 222 |
|
|
2021
Q4 | $731K | Buy |
16,438
+25
| +0.2% | +$1.11K | 0.07% | 124 |
|
|
2021
Q3 | $697K | Buy |
16,413
+344
| +2% | +$14.6K | 0.09% | 87 |
|
|
2021
Q2 | $663K | Sell |
16,069
-6,668
| -29% | -$275K | 0.08% | 89 |
|
|
2021
Q1 | $880K | Buy |
22,737
+10,693
| +89% | +$414K | 0.12% | 76 |
|
|
2020
Q4 | $365K | Buy |
+12,044
| New | +$365K | 0.05% | 95 |
|
|
2020
Q1 | – | Sell |
-12,138
| Closed | -$428K | – | 112 |
|
|
2019
Q4 | $428K | Sell |
12,138
-5,000
| -29% | -$176K | 0.05% | 99 |
|
|
2019
Q3 | $500K | Sell |
17,138
-2,055
| -11% | -$60K | 0.06% | 98 |
|
|
2019
Q2 | $557K | Sell |
19,193
-15,364
| -44% | -$446K | 0.07% | 91 |
|
|
2019
Q1 | $953K | Sell |
34,557
-7,555
| -18% | -$208K | 0.12% | 67 |
|
|
2018
Q4 | $1.04M | Sell |
42,112
-1,000
| -2% | -$24.6K | 0.15% | 60 |
|
|
2018
Q3 | $1.27M | Sell |
43,112
-6,030
| -12% | -$178K | 0.14% | 65 |
|
|
2018
Q2 | $1.39M | Sell |
49,142
-12,613
| -20% | -$355K | 0.16% | 57 |
|
|
2018
Q1 | $1.85M | Buy |
61,755
+11,793
| +24% | +$354K | 0.23% | 47 |
|
|
2017
Q4 | $1.48M | Hold |
49,962
| – | – | 0.17% | 53 |
|
|
2017
Q3 | $1.27M | Sell |
49,962
-1,000
| -2% | -$25.3K | 0.15% | 53 |
|
|
2017
Q2 | $1.24M | Sell |
50,962
-1,310
| -3% | -$31.8K | 0.14% | 58 |
|
|
2017
Q1 | $1.23M | Sell |
52,272
-12,730
| -20% | -$300K | 0.14% | 66 |
|
|
2016
Q4 | $1.44M | Hold |
65,002
| – | – | 0.16% | 60 |
|
|
2016
Q3 | $1.02M | Buy |
65,002
+7,180
| +12% | +$112K | 0.11% | 69 |
|
|
2016
Q2 | $767K | Sell |
57,822
-164,866
| -74% | -$2.19M | 0.08% | 80 |
|
|
2016
Q1 | $3.01M | Buy |
222,688
+67,485
| +43% | +$912K | 0.38% | 32 |
|
|
2015
Q4 | $2.61M | Buy |
155,203
+107,910
| +228% | +$1.82M | 0.35% | 35 |
|
|
2015
Q3 | $737K | Sell |
47,293
-400
| -0.8% | -$6.23K | 0.12% | 65 |
|
|
2015
Q2 | $812K | Sell |
47,693
-10,157
| -18% | -$173K | 0.13% | 56 |
|
|
2015
Q1 | $890K | Buy |
57,850
+10,897
| +23% | +$168K | 0.14% | 51 |
|
|
2014
Q4 | $840K | Sell |
46,953
-2,305
| -5% | -$41.2K | 0.12% | 56 |
|
|
2014
Q3 | $840K | Sell |
49,258
-14,806
| -23% | -$252K | 0.13% | 50 |
|
|
2014
Q2 | $985K | Sell |
64,064
-208
| -0.3% | -$3.2K | 0.13% | 64 |
|
|
2014
Q1 | $1.11M | Sell |
64,272
-9,774
| -13% | -$168K | 0.15% | 56 |
|
|
2013
Q4 | $1.15M | Buy |
74,046
+8,850
| +14% | +$138K | 0.15% | 70 |
|
|
2013
Q3 | $900K | Buy |
65,196
+27,225
| +72% | +$376K | 0.14% | 64 |
|
|
2013
Q2 | $488K | Buy |
+37,971
| New | +$488K | 0.08% | 78 |
|