Members 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 | $289K | Buy |
6,111
+1,292
| +27% | +$61.1K | 0.01% | 112 |
|
|
2025
Q1 | $201K | Sell |
4,819
-795
| -14% | -$33.2K | 0.01% | 125 |
|
|
2024
Q4 | $247K | Buy |
5,614
+193
| +4% | +$8.48K | 0.01% | 105 |
|
|
2024
Q3 | $215K | Sell |
5,421
-241
| -4% | -$9.56K | 0.01% | 115 |
|
|
2024
Q2 | $225K | Buy |
5,662
+270
| +5% | +$10.7K | 0.01% | 109 |
|
|
2024
Q1 | $204K | Buy |
+5,392
| New | +$204K | 0.01% | 114 |
|
|
2022
Q2 | – | Sell |
-7,370
| Closed | -$304K | – | 107 |
|
|
2022
Q1 | $304K | Sell |
7,370
-1,406
| -16% | -$58K | 0.01% | 89 |
|
|
2021
Q4 | $390K | Buy |
8,776
+447
| +5% | +$19.9K | 0.01% | 81 |
|
|
2021
Q3 | $359K | Buy |
8,329
+2,859
| +52% | +$123K | 0.01% | 89 |
|
|
2021
Q2 | $226K | Buy |
5,470
+266
| +5% | +$11K | 0.01% | 114 |
|
|
2021
Q1 | $201K | Buy |
+5,204
| New | +$201K | 0.01% | 111 |
|