IB
BAC icon

Intrust Bank’s Bank of America BAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.61M Buy
181,999
+4,298
+2% +$203K 0.76% 25
2025
Q1
$7.42M Buy
177,701
+4,456
+3% +$186K 0.73% 25
2024
Q4
$7.61M Buy
173,245
+3,170
+2% +$139K 0.77% 26
2024
Q3
$6.75M Buy
170,075
+471
+0.3% +$18.7K 0.68% 28
2024
Q2
$6.75M Sell
169,604
-1,526
-0.9% -$60.7K 0.72% 25
2024
Q1
$6.49M Sell
171,130
-1,576
-0.9% -$59.8K 0.7% 28
2023
Q4
$5.82M Sell
172,706
-9,022
-5% -$304K 0.67% 28
2023
Q3
$4.98M Sell
181,728
-5,932
-3% -$162K 0.63% 29
2023
Q2
$5.38M Sell
187,660
-1,677
-0.9% -$48.1K 0.65% 25
2023
Q1
$5.42M Sell
189,337
-1,800
-0.9% -$51.5K 0.69% 24
2022
Q4
$6.33M Sell
191,137
-3,059
-2% -$101K 0.88% 16
2022
Q3
$5.87M Sell
194,196
-805
-0.4% -$24.3K 0.9% 15
2022
Q2
$6.07M Buy
195,001
+752
+0.4% +$23.4K 0.88% 16
2022
Q1
$8.01M Sell
194,249
-43
-0% -$1.77K 1.01% 13
2021
Q4
$8.64M Buy
194,292
+92,246
+90% +$4.1M 1.04% 14
2021
Q3
$4.33M Sell
102,046
-4,191
-4% -$178K 0.57% 21
2021
Q2
$4.38M Sell
106,237
-2,295
-2% -$94.6K 0.59% 21
2021
Q1
$4.2M Sell
108,532
-3,999
-4% -$155K 0.6% 21
2020
Q4
$3.41M Sell
112,531
-6,730
-6% -$204K 0.52% 29
2020
Q3
$2.87M Sell
119,261
-11,591
-9% -$279K 0.51% 37
2020
Q2
$3.11M Buy
130,852
+19,063
+17% +$453K 0.62% 29
2020
Q1
$2.37M Sell
111,789
-13,302
-11% -$282K 0.66% 31
2019
Q4
$4.41M Buy
125,091
+549
+0.4% +$19.3K 1% 17
2019
Q3
$3.63M Sell
124,542
-12,649
-9% -$369K 0.91% 20
2019
Q2
$3.98M Buy
137,191
+23,599
+21% +$684K 0.97% 16
2019
Q1
$3.13M Buy
113,592
+6,233
+6% +$172K 0.8% 21
2018
Q4
$2.65M Sell
107,359
-13,110
-11% -$323K 0.77% 23
2018
Q3
$3.55M Sell
120,469
-2,224
-2% -$65.5K 0.9% 20
2018
Q2
$3.46M Buy
122,693
+2,828
+2% +$79.7K 0.96% 16
2018
Q1
$3.6M Buy
119,865
+2,963
+3% +$88.9K 1.04% 15
2017
Q4
$3.45M Buy
116,902
+2,974
+3% +$87.8K 1.03% 17
2017
Q3
$2.89M Sell
113,928
-10,550
-8% -$267K 0.94% 18
2017
Q2
$3.02M Buy
124,478
+5,370
+5% +$130K 1.03% 14
2017
Q1
$2.81M Buy
119,108
+17,157
+17% +$405K 0.99% 16
2016
Q4
$2.25M Buy
101,951
+4,897
+5% +$108K 0.85% 19
2016
Q3
$1.52M Buy
97,054
+291
+0.3% +$4.55K 0.61% 34
2016
Q2
$1.28M Buy
96,763
+50,733
+110% +$673K 0.52% 42
2016
Q1
$622K Buy
46,030
+10,437
+29% +$141K 0.22% 139
2015
Q4
$600K Buy
35,593
+1,120
+3% +$18.9K 0.22% 133
2015
Q3
$537K Sell
34,473
-38,814
-53% -$605K 0.2% 138
2015
Q2
$1.25M Sell
73,287
-56,138
-43% -$956K 0.43% 71
2015
Q1
$1.99M Buy
129,425
+40,001
+45% +$616K 0.7% 39
2014
Q4
$1.6M Buy
89,424
+3,390
+4% +$60.6K 0.59% 48
2014
Q3
$1.47M Buy
86,034
+60,659
+239% +$1.03M 0.57% 51
2014
Q2
$390K Sell
25,375
-335
-1% -$5.15K 0.15% 189
2014
Q1
$442K Buy
+25,710
New +$442K 0.18% 162