PIM
Penobscot Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
108,321
+175
| +0.2% | +$8.28K | 0.44% | 55 |
|
|
2025
Q1 | $4.51M | Sell |
108,146
-6,616
| -6% | -$276K | 0.42% | 56 |
|
|
2024
Q4 | $5.04M | Sell |
114,762
-712
| -0.6% | -$31.3K | 0.46% | 54 |
|
|
2024
Q3 | $4.58M | Sell |
115,474
-5,200
| -4% | -$206K | 0.41% | 59 |
|
|
2024
Q2 | $4.8M | Buy |
120,674
+31,600
| +35% | +$1.26M | 0.46% | 51 |
|
|
2024
Q1 | $3.38M | Buy |
89,074
+4,595
| +5% | +$174K | 0.36% | 66 |
|
|
2023
Q4 | $2.84M | Buy |
84,479
+5,825
| +7% | +$196K | 0.33% | 69 |
|
|
2023
Q3 | $2.15M | Buy |
+78,654
| New | +$2.15M | 0.29% | 75 |
|
|
2023
Q1 | – | Sell |
-11,725
| Closed | -$388K | – | 225 |
|
|
2022
Q4 | $388K | Buy |
+11,725
| New | +$388K | 0.07% | 167 |
|
|
2022
Q3 | – | Sell |
-7,373
| Closed | -$230K | – | 219 |
|
|
2022
Q2 | $230K | Sell |
7,373
-700
| -9% | -$21.8K | 0.04% | 212 |
|
|
2022
Q1 | $333K | Buy |
8,073
+1,600
| +25% | +$66K | 0.05% | 196 |
|
|
2021
Q4 | $288K | Buy |
6,473
+173
| +3% | +$7.7K | 0.04% | 212 |
|
|
2021
Q3 | $267K | Sell |
6,300
-200
| -3% | -$8.48K | 0.04% | 213 |
|
|
2021
Q2 | $268K | Sell |
6,500
-470
| -7% | -$19.4K | 0.04% | 211 |
|
|
2021
Q1 | $269K | Sell |
6,970
-130
| -2% | -$5.02K | 0.04% | 202 |
|
|
2020
Q4 | $215K | Buy |
+7,100
| New | +$215K | 0.04% | 205 |
|
|
2020
Q2 | – | Sell |
-9,730
| Closed | -$207K | – | 189 |
|
|
2020
Q1 | $207K | Sell |
9,730
-220
| -2% | -$4.68K | 0.05% | 176 |
|
|
2019
Q4 | $351K | Sell |
9,950
-10
| -0.1% | -$353 | 0.07% | 159 |
|
|
2019
Q3 | $291K | Buy |
9,960
+2,750
| +38% | +$80.3K | 0.06% | 167 |
|
|
2019
Q2 | $209K | Buy |
+7,210
| New | +$209K | 0.04% | 189 |
|