PTC
Private Trust Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
75,494
+647
| +0.9% | +$30.6K | 0.34% | 53 |
|
|
2025
Q1 | $3.12M | Sell |
74,847
-2,128
| -3% | -$88.8K | 0.32% | 56 |
|
|
2024
Q4 | $3.38M | Sell |
76,975
-4,906
| -6% | -$216K | 0.35% | 51 |
|
|
2024
Q3 | $3.25M | Buy |
81,881
+3,131
| +4% | +$124K | 0.33% | 57 |
|
|
2024
Q2 | $3.13M | Sell |
78,750
-2,416
| -3% | -$96.1K | 0.34% | 55 |
|
|
2024
Q1 | $3.08M | Sell |
81,166
-640
| -0.8% | -$24.3K | 0.33% | 57 |
|
|
2023
Q4 | $2.75M | Sell |
81,806
-9,663
| -11% | -$325K | 0.32% | 59 |
|
|
2023
Q3 | $2.5M | Buy |
91,469
+1,432
| +2% | +$39.2K | 0.33% | 64 |
|
|
2023
Q2 | $2.58M | Buy |
90,037
+2,322
| +3% | +$66.6K | 0.33% | 64 |
|
|
2023
Q1 | $2.51M | Sell |
87,715
-7,213
| -8% | -$206K | 0.34% | 59 |
|
|
2022
Q4 | $3.14M | Buy |
94,928
+1,715
| +2% | +$56.8K | 0.47% | 40 |
|
|
2022
Q3 | $2.82M | Buy |
93,213
+1,636
| +2% | +$49.4K | 0.46% | 40 |
|
|
2022
Q2 | $2.85M | Sell |
91,577
-62,774
| -41% | -$1.95M | 0.44% | 47 |
|
|
2022
Q1 | $6.36M | Buy |
154,351
+375
| +0.2% | +$15.5K | 0.99% | 18 |
|
|
2021
Q4 | $6.85M | Buy |
153,976
+12,009
| +8% | +$534K | 0.95% | 17 |
|
|
2021
Q3 | $6.03M | Sell |
141,967
-8,397
| -6% | -$356K | 0.88% | 18 |
|
|
2021
Q2 | $6.2M | Buy |
150,364
+2,515
| +2% | +$104K | 0.94% | 17 |
|
|
2021
Q1 | $5.72M | Buy |
147,849
+10,798
| +8% | +$418K | 0.93% | 17 |
|
|
2020
Q4 | $4.15M | Buy |
137,051
+5,127
| +4% | +$155K | 0.7% | 28 |
|
|
2020
Q3 | $3.18M | Buy |
131,924
+3,493
| +3% | +$84.1K | 0.61% | 41 |
|
|
2020
Q2 | $2.99M | Buy |
128,431
+51,232
| +66% | +$1.19M | 0.63% | 40 |
|
|
2020
Q1 | $1.64M | Sell |
77,199
-31,591
| -29% | -$670K | 0.42% | 65 |
|
|
2019
Q4 | $3.83M | Sell |
108,790
-1,883
| -2% | -$66.3K | 0.71% | 30 |
|
|
2019
Q3 | $3.23M | Sell |
110,673
-31,834
| -22% | -$929K | 0.64% | 38 |
|
|
2019
Q2 | $4.13M | Buy |
142,507
+14,706
| +12% | +$426K | 0.83% | 24 |
|
|
2019
Q1 | $3.53M | Buy |
127,801
+4,269
| +3% | +$118K | 0.73% | 28 |
|
|
2018
Q4 | $3.04M | Buy |
123,532
+26,414
| +27% | +$651K | 0.72% | 34 |
|
|
2018
Q3 | $2.86M | Sell |
97,118
-1,850
| -2% | -$54.5K | 0.58% | 40 |
|
|
2018
Q2 | $2.79M | Buy |
98,968
+4,139
| +4% | +$117K | 0.6% | 38 |
|
|
2018
Q1 | $2.84M | Buy |
94,829
+741
| +0.8% | +$22.2K | 0.62% | 39 |
|
|
2017
Q4 | $2.78M | Buy |
94,088
+5,595
| +6% | +$165K | 0.59% | 42 |
|
|
2017
Q3 | $2.24M | Buy |
88,493
+3,413
| +4% | +$86.5K | 0.49% | 51 |
|
|
2017
Q2 | $2.06M | Buy |
85,080
+5,658
| +7% | +$137K | 0.45% | 57 |
|
|
2017
Q1 | $1.87M | Buy |
79,422
+3,809
| +5% | +$89.8K | 0.43% | 61 |
|
|
2016
Q4 | $1.67M | Sell |
75,613
-24,977
| -25% | -$552K | 0.4% | 67 |
|
|
2016
Q3 | $1.57M | Buy |
100,590
+695
| +0.7% | +$10.9K | 0.38% | 70 |
|
|
2016
Q2 | $1.32M | Sell |
99,895
-622
| -0.6% | -$8.24K | 0.34% | 82 |
|
|
2016
Q1 | $1.36M | Sell |
100,517
-3,660
| -4% | -$49.4K | 0.37% | 77 |
|
|
2015
Q4 | $1.75M | Sell |
104,177
-118
| -0.1% | -$1.99K | 0.5% | 58 |
|
|
2015
Q3 | $1.62M | Sell |
104,295
-208
| -0.2% | -$3.24K | 0.49% | 60 |
|
|
2015
Q2 | $1.78M | Sell |
104,503
-135
| -0.1% | -$2.3K | 0.51% | 49 |
|
|
2015
Q1 | $1.61M | Sell |
104,638
-1,558
| -1% | -$24K | 0.46% | 63 |
|
|
2014
Q4 | $1.9M | Buy |
106,196
+72,764
| +218% | +$1.3M | 0.6% | 41 |
|
|
2014
Q3 | $570K | Sell |
33,432
-450
| -1% | -$7.67K | 0.19% | 122 |
|
|
2014
Q2 | $521K | Buy |
33,882
+9,229
| +37% | +$142K | 0.17% | 142 |
|
|
2014
Q1 | $424K | Buy |
24,653
+766
| +3% | +$13.2K | 0.16% | 152 |
|
|
2013
Q4 | $372K | Buy |
23,887
+381
| +2% | +$5.93K | 0.15% | 157 |
|
|
2013
Q3 | $324K | Sell |
23,506
-154
| -0.7% | -$2.12K | 0.15% | 157 |
|
|
2013
Q2 | $304K | Buy |
+23,660
| New | +$304K | 0.14% | 166 |
|