OPTFSNA

Old Point Trust & Financial Services N A’s Bank of America BAC Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$756K	Sell	15,982 -5,016	-24%	-$237K	0.26%	73
2025 Q1	$876K	Hold	20,998	–	–	0.31%	64
2024 Q4	$923K	Buy	20,998 +683	+3%	+$30K	0.32%	64
2024 Q3	$806K	Hold	20,315	–	–	0.29%	66
2024 Q2	$808K	Hold	20,315	–	–	0.31%	61
2024 Q1	$770K	Buy	20,315 +6,016	+42%	+$228K	0.28%	61
2023 Q4	$481K	Buy	14,299 +6,256	+78%	+$211K	0.19%	64
2023 Q3	$220K	Buy	8,043 +1,364	+20%	+$37.3K	0.1%	79
2023 Q2	$192K	Sell	6,679 -2,805	-30%	-$80.5K	0.08%	85
2023 Q1	$271K	Buy	9,484 +2,127	+29%	+$60.8K	0.12%	74
2022 Q4	$244K	Sell	7,357 -1,351	-16%	-$44.7K	0.11%	75
2022 Q3	$263K	Sell	8,708 -1,203	-12%	-$36.3K	0.13%	69
2022 Q2	$308K	Buy	+9,911	New	+$308K	0.14%	63
2020 Q3	–	Sell	-38,354	Closed	-$911K	–	63
2020 Q2	$911K	Sell	38,354 -100	-0.3%	-$2.38K	0.5%	46
2020 Q1	$816K	Hold	38,454	–	–	0.51%	44
2019 Q4	$1.36M	Buy	38,454 +400	+1%	+$14.1K	0.62%	44
2019 Q3	$1.11M	Hold	38,054	–	–	0.54%	46
2019 Q2	$1.1M	Sell	38,054 -75	-0.2%	-$2.17K	0.56%	45
2019 Q1	$1.05M	Buy	38,129 +75	+0.2%	+$2.07K	0.55%	47
2018 Q4	$938K	Hold	38,054	–	–	0.55%	46
2018 Q3	$1.12M	Hold	38,054	–	–	0.58%	49
2018 Q2	$1.07M	Hold	38,054	–	–	0.59%	49
2018 Q1	$1.14M	Hold	38,054	–	–	0.64%	43
2017 Q4	$1.12M	Hold	38,054	–	–	0.61%	47
2017 Q3	$965K	Hold	38,054	–	–	0.54%	48
2017 Q2	$923K	Sell	38,054 -1,000	-3%	-$24.3K	0.54%	50
2017 Q1	$922K	Hold	39,054	–	–	0.53%	48
2016 Q4	$863K	Hold	39,054	–	–	0.52%	49
2016 Q3	$611K	Hold	39,054	–	–	0.38%	51
2016 Q2	$518K	Hold	39,054	–	–	0.32%	54
2016 Q1	$528K	Hold	39,054	–	–	0.33%	56
2015 Q4	$657K	Hold	39,054	–	–	0.43%	50
2015 Q3	$609K	Hold	39,054	–	–	0.43%	52
2015 Q2	$665K	Hold	39,054	–	–	0.43%	48
2015 Q1	$602K	Buy	39,054 +9,000	+30%	+$139K	0.39%	53
2014 Q4	$538K	Buy	+30,054	New	+$538K	0.32%	58