Philadelphia Trust Company’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 | $8.98M | Buy |
189,826
+9,763
| +5% | +$462K | 0.69% | 33 |
|
|
2025
Q1 | $7.51M | Sell |
180,063
-36,062
| -17% | -$1.5M | 0.64% | 40 |
|
|
2024
Q4 | $9.5M | Sell |
216,125
-12,872
| -6% | -$566K | 0.7% | 35 |
|
|
2024
Q3 | $9.09M | Sell |
228,997
-16,414
| -7% | -$651K | 0.66% | 38 |
|
|
2024
Q2 | $9.76M | Buy |
245,411
+11,878
| +5% | +$472K | 0.76% | 36 |
|
|
2024
Q1 | $8.86M | Buy |
233,533
+5,522
| +2% | +$209K | 0.71% | 43 |
|
|
2023
Q4 | $7.68M | Sell |
228,011
-15,552
| -6% | -$524K | 0.72% | 45 |
|
|
2023
Q3 | $6.67M | Sell |
243,563
-25,440
| -9% | -$697K | 0.69% | 47 |
|
|
2023
Q2 | $7.72M | Sell |
269,003
-49,005
| -15% | -$1.41M | 0.73% | 38 |
|
|
2023
Q1 | $9.1M | Sell |
318,008
-42,921
| -12% | -$1.23M | 0.93% | 25 |
|
|
2022
Q4 | $12M | Sell |
360,929
-17,841
| -5% | -$591K | 1.28% | 19 |
|
|
2022
Q3 | $11.4M | Sell |
378,770
-95,757
| -20% | -$2.89M | 1.29% | 21 |
|
|
2022
Q2 | $14.8M | Buy |
474,527
+80,020
| +20% | +$2.49M | 1.52% | 17 |
|
|
2022
Q1 | $16.3M | Buy |
394,507
+3,203
| +0.8% | +$132K | 1.28% | 21 |
|
|
2021
Q4 | $17.4M | Sell |
391,304
-20,382
| -5% | -$907K | 1.26% | 22 |
|
|
2021
Q3 | $17.5M | Buy |
411,686
+15,328
| +4% | +$651K | 1.29% | 22 |
|
|
2021
Q2 | $16.3M | Buy |
396,358
+2,184
| +0.6% | +$90K | 1.13% | 25 |
|
|
2021
Q1 | $15.3M | Buy |
394,174
+83,456
| +27% | +$3.23M | 1.17% | 25 |
|
|
2020
Q4 | $9.42M | Buy |
310,718
+885
| +0.3% | +$26.8K | 0.77% | 40 |
|
|
2020
Q3 | $7.46M | Sell |
309,833
-16,754
| -5% | -$404K | 0.72% | 36 |
|
|
2020
Q2 | $7.76M | Sell |
326,587
-78,670
| -19% | -$1.87M | 0.82% | 38 |
|
|
2020
Q1 | $8.6M | Sell |
405,257
-499,870
| -55% | -$10.6M | 1.08% | 29 |
|
|
2019
Q4 | $31.9M | Sell |
905,127
-4,906
| -0.5% | -$173K | 2.73% | 6 |
|
|
2019
Q3 | $26.5M | Sell |
910,033
-68,802
| -7% | -$2.01M | 2.46% | 8 |
|
|
2019
Q2 | $28.4M | Sell |
978,835
-37,440
| -4% | -$1.09M | 2.5% | 8 |
|
|
2019
Q1 | $28M | Buy |
1,016,275
+65,460
| +7% | +$1.81M | 2.47% | 9 |
|
|
2018
Q4 | $23.4M | Sell |
950,815
-114,563
| -11% | -$2.82M | 2.5% | 9 |
|
|
2018
Q3 | $31.4M | Buy |
1,065,378
+42,643
| +4% | +$1.26M | 2.58% | 10 |
|
|
2018
Q2 | $28.8M | Sell |
1,022,735
-74,152
| -7% | -$2.09M | 2.58% | 11 |
|
|
2018
Q1 | $32.9M | Buy |
1,096,887
+9,165
| +0.8% | +$275K | 2.74% | 9 |
|
|
2017
Q4 | $32.1M | Buy |
1,087,722
+105,808
| +11% | +$3.12M | 2.52% | 11 |
|
|
2017
Q3 | $24.9M | Buy |
981,914
+96,714
| +11% | +$2.45M | 2.04% | 14 |
|
|
2017
Q2 | $21.5M | Sell |
885,200
-118,979
| -12% | -$2.89M | 1.83% | 15 |
|
|
2017
Q1 | $23.7M | Sell |
1,004,179
-297,194
| -23% | -$7.01M | 1.95% | 13 |
|
|
2016
Q4 | $28.8M | Sell |
1,301,373
-147,358
| -10% | -$3.26M | 2.3% | 6 |
|
|
2016
Q3 | $22.7M | Buy |
1,448,731
+155,988
| +12% | +$2.44M | 1.96% | 15 |
|
|
2016
Q2 | $17.2M | Sell |
1,292,743
-67,783
| -5% | -$899K | 1.48% | 25 |
|
|
2016
Q1 | $18.4M | Buy |
1,360,526
+62,457
| +5% | +$844K | 1.58% | 25 |
|
|
2015
Q4 | $22.2M | Buy |
1,298,069
+46,500
| +4% | +$794K | 1.86% | 21 |
|
|
2015
Q3 | $19.5M | Buy |
1,251,569
+1,211,459
| +3,020% | +$18.9M | 1.76% | 21 |
|
|
2015
Q2 | $2.36M | Sell |
40,110
-2,306,914
| -98% | -$136M | 8.7% | 1 |
|
|
2015
Q1 | $36.1M | Buy |
2,347,024
+39,520
| +2% | +$608K | 2.75% | 6 |
|
|
2014
Q4 | $41.3M | Sell |
2,307,504
-401,998
| -15% | -$7.19M | 3.32% | 3 |
|
|
2014
Q3 | $46.2M | Buy |
2,709,502
+55,725
| +2% | +$950K | 2.87% | 4 |
|
|
2014
Q2 | $40.8M | Buy |
2,653,777
+76,183
| +3% | +$1.17M | 2.53% | 7 |
|
|
2014
Q1 | $44.3M | Buy |
2,577,594
+461,480
| +22% | +$7.94M | 2.79% | 3 |
|
|
2013
Q4 | $32.9M | Buy |
2,116,114
+359,757
| +20% | +$5.6M | 2.1% | 18 |
|
|
2013
Q3 | $24.2M | Buy |
1,756,357
+809,191
| +85% | +$11.2M | 1.67% | 30 |
|
|
2013
Q2 | $12.2M | Buy |
+947,166
| New | +$12.2M | 0.91% | 45 |
|