Old North State 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 | $250K | Buy |
+5,279
| New | +$250K | 0.17% | 123 |
|
|
2024
Q4 | – | Sell |
-5,091
| Closed | -$202K | – | 137 |
|
|
2024
Q3 | $202K | Buy |
+5,091
| New | +$202K | 0.16% | 131 |
|
|
2023
Q3 | $646K | Sell |
23,576
-8
| -0% | -$219 | 0.5% | 48 |
|
|
2023
Q2 | $677K | Hold |
23,584
| – | – | 0.5% | 47 |
|
|
2023
Q1 | $675K | Buy |
23,584
+420
| +2% | +$12K | 0.47% | 45 |
|
|
2022
Q4 | $767K | Hold |
23,164
| – | – | 0.5% | 40 |
|
|
2022
Q3 | $700K | Buy |
23,164
+23,141
| +100,613% | +$699K | 0.6% | 38 |
|
|
2022
Q2 | $721 | Hold |
23
| – | – | 0.66% | 38 |
|
|
2022
Q1 | $955 | Sell |
23
-23,141
| -100% | -$961K | 0.76% | 34 |
|
|
2021
Q4 | $1.03M | Buy |
23,164
+20,012
| +635% | +$891K | 0.74% | 32 |
|
|
2021
Q3 | $134K | Hold |
3,152
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $130K | Buy |
3,152
+500
| +19% | +$20.6K | 0.1% | 144 |
|
|
2021
Q1 | $103K | Hold |
2,652
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $80K | Sell |
2,652
-6,435
| -71% | -$194K | 0.06% | 161 |
|
|
2020
Q3 | $219K | Buy |
9,087
+136
| +2% | +$3.28K | 0.15% | 94 |
|
|
2020
Q2 | $213K | Buy |
8,951
+2
| +0% | +$48 | 0.14% | 101 |
|
|
2020
Q1 | $190K | Buy |
8,949
+2,653
| +42% | +$56.3K | 0.14% | 99 |
|
|
2019
Q4 | $222K | Buy |
6,296
+273
| +5% | +$9.63K | 0.12% | 111 |
|
|
2019
Q3 | $176K | Buy |
6,023
+1,410
| +31% | +$41.2K | 0.12% | 118 |
|
|
2019
Q2 | $134K | Buy |
4,613
+118
| +3% | +$3.43K | 0.1% | 137 |
|
|
2019
Q1 | $124K | Buy |
4,495
+669
| +17% | +$18.5K | 0.09% | 141 |
|
|
2018
Q4 | $94K | Buy |
3,826
+659
| +21% | +$16.2K | 0.1% | 153 |
|
|
2018
Q3 | $93K | Buy |
+3,167
| New | +$93K | 0.09% | 159 |
|