Pitcairn’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 | $4.98M | Sell |
105,216
-7,361
| -7% | -$348K | 0.33% | 53 |
|
|
2025
Q1 | $4.7M | Sell |
112,577
-60
| -0.1% | -$2.5K | 0.28% | 58 |
|
|
2024
Q4 | $4.95M | Sell |
112,637
-84
| -0.1% | -$3.69K | 0.29% | 59 |
|
|
2024
Q3 | $4.47M | Sell |
112,721
-7,008
| -6% | -$278K | 0.26% | 64 |
|
|
2024
Q2 | $4.76M | Buy |
119,729
+5,560
| +5% | +$221K | 0.29% | 58 |
|
|
2024
Q1 | $4.33M | Sell |
114,169
-1,834
| -2% | -$69.5K | 0.28% | 65 |
|
|
2023
Q4 | $3.91M | Buy |
116,003
+23,158
| +25% | +$780K | 0.29% | 60 |
|
|
2023
Q3 | $2.54M | Buy |
92,845
+8,264
| +10% | +$226K | 0.21% | 89 |
|
|
2023
Q2 | $2.43M | Sell |
84,581
-8,340
| -9% | -$239K | 0.2% | 96 |
|
|
2023
Q1 | $2.66M | Sell |
92,921
-473
| -0.5% | -$13.5K | 0.24% | 80 |
|
|
2022
Q4 | $3.09M | Sell |
93,394
-4,670
| -5% | -$155K | 0.31% | 63 |
|
|
2022
Q3 | $2.96M | Sell |
98,064
-40
| -0% | -$1.21K | 0.32% | 57 |
|
|
2022
Q2 | $3.05M | Sell |
98,104
-2,884
| -3% | -$89.8K | 0.32% | 57 |
|
|
2022
Q1 | $4.16M | Sell |
100,988
-582
| -0.6% | -$24K | 0.36% | 44 |
|
|
2021
Q4 | $4.52M | Buy |
101,570
+292
| +0.3% | +$13K | 0.29% | 46 |
|
|
2021
Q3 | $4.3M | Sell |
101,278
-2,882
| -3% | -$122K | 0.3% | 48 |
|
|
2021
Q2 | $4.29M | Sell |
104,160
-1,733
| -2% | -$71.4K | 0.29% | 51 |
|
|
2021
Q1 | $4.1M | Buy |
105,893
+15,041
| +17% | +$582K | 0.29% | 50 |
|
|
2020
Q4 | $2.75M | Sell |
90,852
-575
| -0.6% | -$17.4K | 0.21% | 72 |
|
|
2020
Q3 | $2.2M | Sell |
91,427
-5,967
| -6% | -$144K | 0.19% | 81 |
|
|
2020
Q2 | $2.31M | Sell |
97,394
-13,826
| -12% | -$328K | 0.22% | 69 |
|
|
2020
Q1 | $2.36M | Sell |
111,220
-18,586
| -14% | -$395K | 0.28% | 53 |
|
|
2019
Q4 | $4.57M | Sell |
129,806
-59,768
| -32% | -$2.1M | 0.42% | 31 |
|
|
2019
Q3 | $5.53M | Sell |
189,574
-1,228
| -0.6% | -$35.8K | 0.54% | 19 |
|
|
2019
Q2 | $5.53M | Buy |
190,802
+82,555
| +76% | +$2.39M | 0.55% | 21 |
|
|
2019
Q1 | $2.99M | Buy |
108,247
+10,494
| +11% | +$289K | 0.32% | 44 |
|
|
2018
Q4 | $2.41M | Sell |
97,753
-10,478
| -10% | -$258K | 0.27% | 52 |
|
|
2018
Q3 | $3.19M | Sell |
108,231
-2,467
| -2% | -$72.7K | 0.33% | 42 |
|
|
2018
Q2 | $3.12M | Sell |
110,698
-5,351
| -5% | -$151K | 0.33% | 40 |
|
|
2018
Q1 | $3.48M | Sell |
116,049
-17,269
| -13% | -$518K | 0.37% | 32 |
|
|
2017
Q4 | $3.94M | Sell |
133,318
-1,791
| -1% | -$52.9K | 0.39% | 26 |
|
|
2017
Q3 | $3.42M | Sell |
135,109
-4,358
| -3% | -$110K | 0.39% | 27 |
|
|
2017
Q2 | $3.38M | Buy |
139,467
+19,818
| +17% | +$481K | 0.41% | 27 |
|
|
2017
Q1 | $2.82M | Buy |
119,649
+3,592
| +3% | +$84.7K | 0.34% | 34 |
|
|
2016
Q4 | $2.57M | Sell |
116,057
-5,590
| -5% | -$124K | 0.32% | 42 |
|
|
2016
Q3 | $1.9M | Sell |
121,647
-8,285
| -6% | -$130K | 0.24% | 64 |
|
|
2016
Q2 | $1.72M | Sell |
129,932
-5,202
| -4% | -$69K | 0.22% | 66 |
|
|
2016
Q1 | $1.83M | Buy |
135,134
+22,882
| +20% | +$309K | 0.23% | 67 |
|
|
2015
Q4 | $1.89M | Sell |
112,252
-6,608
| -6% | -$111K | 0.21% | 67 |
|
|
2015
Q3 | $1.85M | Buy |
118,860
+36,518
| +44% | +$569K | 0.25% | 63 |
|
|
2015
Q2 | $1.4M | Buy |
82,342
+11,292
| +16% | +$192K | 0.16% | 116 |
|
|
2015
Q1 | $1.09M | Sell |
71,050
-993
| -1% | -$15.3K | 0.12% | 139 |
|
|
2014
Q4 | $1.29M | Buy |
72,043
+2,326
| +3% | +$41.6K | 0.14% | 128 |
|
|
2014
Q3 | $1.19M | Sell |
69,717
-2,173
| -3% | -$37.1K | 0.13% | 131 |
|
|
2014
Q2 | $1.11M | Sell |
71,890
-721
| -1% | -$11.1K | 0.12% | 140 |
|
|
2014
Q1 | $1.25M | Sell |
72,611
-7,208
| -9% | -$124K | 0.14% | 124 |
|
|
2013
Q4 | $1.24M | Sell |
79,819
-835
| -1% | -$13K | 0.14% | 131 |
|
|
2013
Q3 | $1.11M | Buy |
80,654
+229
| +0.3% | +$3.16K | 0.14% | 131 |
|
|
2013
Q2 | $1.03M | Buy |
+80,425
| New | +$1.03M | 0.14% | 140 |
|