Peoples Financial Services Corp’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 | $33.5K | Hold |
708
| – | – | 0.02% | 187 |
|
|
2025
Q1 | $29.5K | Sell |
708
-50
| -7% | -$2.09K | 0.01% | 187 |
|
|
2024
Q4 | $33.3K | Sell |
758
-11,632
| -94% | -$511K | 0.02% | 179 |
|
|
2024
Q3 | $492K | Sell |
12,390
-6,669
| -35% | -$265K | 0.22% | 101 |
|
|
2024
Q2 | $758K | Sell |
19,059
-1,601
| -8% | -$63.7K | 0.34% | 76 |
|
|
2024
Q1 | $783K | Sell |
20,660
-3,068
| -13% | -$116K | 0.34% | 81 |
|
|
2023
Q4 | $799K | Sell |
23,728
-1,154
| -5% | -$38.8K | 0.35% | 78 |
|
|
2023
Q3 | $681K | Sell |
24,882
-462
| -2% | -$12.6K | 0.32% | 82 |
|
|
2023
Q2 | $727K | Buy |
25,344
+892
| +4% | +$25.6K | 0.33% | 80 |
|
|
2023
Q1 | $699K | Sell |
24,452
-129
| -0.5% | -$3.69K | 0.33% | 78 |
|
|
2022
Q4 | $814K | Buy |
24,581
+3,744
| +18% | +$124K | 0.38% | 71 |
|
|
2022
Q3 | $629K | Buy |
20,837
+1,272
| +7% | +$38.4K | 0.32% | 78 |
|
|
2022
Q2 | $609K | Buy |
19,565
+204
| +1% | +$6.35K | 0.29% | 88 |
|
|
2022
Q1 | $798K | Buy |
19,361
+3,561
| +23% | +$147K | 0.35% | 75 |
|
|
2021
Q4 | $703K | Hold |
15,800
| – | – | 0.27% | 82 |
|
|
2021
Q3 | $670K | Buy |
15,800
+400
| +3% | +$17K | 0.28% | 83 |
|
|
2021
Q2 | $635K | Buy |
15,400
+1,450
| +10% | +$59.8K | 0.27% | 83 |
|
|
2021
Q1 | $540K | Buy |
13,950
+600
| +4% | +$23.2K | 0.23% | 87 |
|
|
2020
Q4 | $404K | Buy |
13,350
+1,900
| +17% | +$57.5K | 0.19% | 95 |
|
|
2020
Q3 | $275K | Sell |
11,450
-75
| -0.7% | -$1.8K | 0.14% | 104 |
|
|
2020
Q2 | $273K | Hold |
11,525
| – | – | 0.14% | 103 |
|
|
2020
Q1 | $245K | Buy |
11,525
+600
| +5% | +$12.8K | 0.14% | 105 |
|
|
2019
Q4 | $385K | Hold |
10,925
| – | – | 0.18% | 95 |
|
|
2019
Q3 | $319K | Buy |
10,925
+200
| +2% | +$5.84K | 0.16% | 100 |
|
|
2019
Q2 | $311K | Hold |
10,725
| – | – | 0.16% | 101 |
|
|
2019
Q1 | $296K | Hold |
10,725
| – | – | 0.15% | 98 |
|
|
2018
Q4 | $265K | Buy |
10,725
+1,600
| +18% | +$39.5K | 0.15% | 99 |
|
|
2018
Q3 | $269K | Hold |
9,125
| – | – | 0.14% | 105 |
|
|
2018
Q2 | $257K | Hold |
9,125
| – | – | 0.14% | 97 |
|
|
2018
Q1 | $273K | Hold |
9,125
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $270K | Buy |
9,125
+200
| +2% | +$5.92K | 0.15% | 96 |
|
|
2017
Q3 | $226K | Hold |
8,925
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $216K | Hold |
8,925
| – | – | 0.13% | 103 |
|
|
2017
Q1 | $211K | Sell |
8,925
-1,955
| -18% | -$46.2K | 0.13% | 104 |
|
|
2016
Q4 | $145K | Sell |
10,880
-750
| -6% | -$10K | 0.09% | 109 |
|
|
2016
Q3 | $182K | Buy |
11,630
+750
| +7% | +$11.7K | 0.11% | 103 |
|
|
2016
Q2 | $145K | Buy |
10,880
+7,400
| +213% | +$98.6K | 0.09% | 109 |
|
|
2016
Q1 | $47K | Hold |
3,480
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $59K | Hold |
3,480
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $54K | Sell |
3,480
-1,000
| -22% | -$15.5K | 0.04% | 132 |
|
|
2015
Q2 | $76K | Hold |
4,480
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $69K | Hold |
4,480
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $80K | Hold |
4,480
| – | – | 0.05% | 124 |
|
|
2014
Q3 | $76K | Sell |
4,480
-5,300
| -54% | -$89.9K | 0.05% | 126 |
|
|
2014
Q2 | $150K | Buy |
9,780
+1
| +0% | +$15 | 0.1% | 108 |
|
|
2014
Q1 | $168K | Sell |
9,779
-2,100
| -18% | -$36.1K | 0.12% | 101 |
|
|
2013
Q4 | $185K | Buy |
+11,879
| New | +$185K | 0.12% | 101 |
|