Plimoth Trust’s Bank of America BAC Stock Holding History

Plimoth Trust’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Buy	91,294 +1,974	+2%	+$93.4K	1.04%	29
2025 Q1	$3.73M	Buy	89,320 +1,805	+2%	+$75.3K	0.97%	33
2024 Q4	$3.85M	Buy	87,515 +285	+0.3%	+$12.5K	0.99%	30
2024 Q3	$3.46M	Sell	87,230 -3,843	-4%	-$152K	0.87%	40
2024 Q2	$3.62M	Sell	91,073 -1,369	-1%	-$54.4K	0.97%	35
2024 Q1	$3.51M	Sell	92,442 -489	-0.5%	-$18.5K	0.93%	39
2023 Q4	$3.13M	Sell	92,931 -1,251	-1%	-$42.1K	0.9%	38
2023 Q3	$2.58M	Sell	94,182 -1,700	-2%	-$46.5K	0.81%	41
2023 Q2	$2.75M	Buy	95,882 +9,550	+11%	+$274K	0.82%	43
2023 Q1	$2.47M	Buy	86,332 +3,476	+4%	+$99.4K	0.77%	48
2022 Q4	$2.74M	Buy	82,856 +5,432	+7%	+$180K	0.89%	38
2022 Q3	$2.34M	Buy	77,424 +685	+0.9%	+$20.7K	0.81%	40
2022 Q2	$2.39M	Buy	76,739 +573	+0.8%	+$17.8K	0.75%	46
2022 Q1	$3.14M	Sell	76,166 -739	-1%	-$30.5K	0.83%	37
2021 Q4	$3.42M	Buy	76,905 +3,402	+5%	+$151K	0.87%	36
2021 Q3	$3.12M	Buy	73,503 +2,184	+3%	+$92.7K	0.88%	37
2021 Q2	$2.94M	Buy	71,319 +3,632	+5%	+$150K	0.83%	39
2021 Q1	$2.62M	Sell	67,687 -1,503	-2%	-$58.2K	0.77%	44
2020 Q4	$2.1M	Sell	69,190 -11,867	-15%	-$360K	0.65%	51
2020 Q3	$1.95M	Sell	81,057 -1,384	-2%	-$33.3K	0.65%	50
2020 Q2	$1.96M	Buy	82,441 +18,105	+28%	+$430K	0.7%	48
2020 Q1	$1.37M	Sell	64,336 -3,820	-6%	-$81.1K	0.57%	54
2019 Q4	$2.4M	Sell	68,156 -5,411	-7%	-$191K	0.78%	37
2019 Q3	$2.15M	Buy	73,567 +37,485	+104%	+$1.09M	0.7%	42
2019 Q2	$1.05M	Sell	36,082 -86	-0.2%	-$2.49K	0.34%	91
2019 Q1	$998K	Buy	36,168 +1,923	+6%	+$53.1K	0.33%	94
2018 Q4	$843K	Sell	34,245 -101	-0.3%	-$2.49K	0.31%	98
2018 Q3	$1.01M	Sell	34,346 -1,314	-4%	-$38.7K	0.33%	97
2018 Q2	$1.01M	Sell	35,660 -3,250	-8%	-$91.6K	0.34%	89
2018 Q1	$1.17M	Buy	38,910 +393	+1%	+$11.8K	0.4%	78
2017 Q4	$1.14M	Buy	+38,517	New	+$1.14M	0.41%	79