Nixon Peabody 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 | $14.1M | Sell |
297,067
-6,721
| -2% | -$318K | 1.09% | 28 |
|
|
2025
Q1 | $12.7M | Buy |
303,788
+2,397
| +0.8% | +$100K | 1.08% | 32 |
|
|
2024
Q4 | $13.2M | Buy |
301,391
+894
| +0.3% | +$39.3K | 1.09% | 34 |
|
|
2024
Q3 | $11.9M | Buy |
300,497
+1,387
| +0.5% | +$55K | 0.99% | 38 |
|
|
2024
Q2 | $11.9M | Sell |
299,110
-5,781
| -2% | -$230K | 1.06% | 37 |
|
|
2024
Q1 | $11.6M | Buy |
304,891
+10,637
| +4% | +$403K | 1.06% | 41 |
|
|
2023
Q4 | $9.91M | Buy |
294,254
+245,871
| +508% | +$8.28M | 1.11% | 43 |
|
|
2023
Q3 | $1.32M | Sell |
48,383
-13,291
| -22% | -$364K | 1.11% | 41 |
|
|
2023
Q2 | $1.77M | Sell |
61,674
-19,274
| -24% | -$553K | 1.44% | 33 |
|
|
2023
Q1 | $2.32M | Buy |
80,948
+1,268
| +2% | +$36.3K | 1.62% | 22 |
|
|
2022
Q4 | $2.64M | Sell |
79,680
-1,792
| -2% | -$59.4K | 2.14% | 8 |
|
|
2022
Q3 | $2.46M | Sell |
81,472
-49,748
| -38% | -$1.5M | 2.09% | 10 |
|
|
2022
Q2 | $4.09M | Sell |
131,220
-9,588
| -7% | -$298K | 1.85% | 18 |
|
|
2022
Q1 | $5.8M | Sell |
140,808
-9,356
| -6% | -$386K | 2% | 14 |
|
|
2021
Q4 | $6.68M | Buy |
150,164
+8,426
| +6% | +$375K | 2.02% | 14 |
|
|
2021
Q3 | $6.02M | Buy |
141,738
+17,029
| +14% | +$723K | 2.17% | 12 |
|
|
2021
Q2 | $5.14M | Sell |
124,709
-1,338
| -1% | -$55.2K | 1.98% | 16 |
|
|
2021
Q1 | $4.88M | Sell |
126,047
-2,310
| -2% | -$89.4K | 1.98% | 21 |
|
|
2020
Q4 | $3.89M | Buy |
128,357
+7,760
| +6% | +$235K | 1.64% | 30 |
|
|
2020
Q3 | $2.91M | Buy |
120,597
+5,980
| +5% | +$144K | 1.34% | 35 |
|
|
2020
Q2 | $2.72M | Buy |
114,617
+8,270
| +8% | +$196K | 1.38% | 35 |
|
|
2020
Q1 | $2.26M | Buy |
106,347
+10,251
| +11% | +$218K | 1.4% | 37 |
|
|
2019
Q4 | $3.38M | Buy |
96,096
+1,125
| +1% | +$39.6K | 1.69% | 30 |
|
|
2019
Q3 | $2.77M | Buy |
+94,971
| New | +$2.77M | 1.48% | 37 |
|