RJT
Raymond James Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.3M | Buy |
234,355
+6,517
| +3% | +$259K | 0.2% | 103 |
|
|
2024
Q2 | $9.06M | Sell |
227,838
-13,537
| -6% | -$538K | 0.21% | 99 |
|
|
2024
Q1 | $9.15M | Sell |
241,375
-1,733
| -0.7% | -$65.7K | 0.22% | 99 |
|
|
2023
Q4 | $8.19M | Buy |
243,108
+15,938
| +7% | +$537K | 0.22% | 103 |
|
|
2023
Q3 | $6.22M | Sell |
227,170
-532
| -0.2% | -$14.6K | 0.18% | 121 |
|
|
2023
Q2 | $6.53M | Buy |
227,702
+7,557
| +3% | +$217K | 0.19% | 118 |
|
|
2023
Q1 | $6.3M | Buy |
220,145
+6,274
| +3% | +$179K | 0.2% | 113 |
|
|
2022
Q4 | $7.08M | Buy |
213,871
+8,314
| +4% | +$275K | 0.24% | 98 |
|
|
2022
Q3 | $6.21M | Sell |
205,557
-5,112
| -2% | -$154K | 0.23% | 100 |
|
|
2022
Q2 | $6.56M | Sell |
210,669
-8,663
| -4% | -$270K | 0.23% | 97 |
|
|
2022
Q1 | $9.04M | Buy |
219,332
+3,568
| +2% | +$147K | 0.28% | 83 |
|
|
2021
Q4 | $9.6M | Sell |
215,764
-6,300
| -3% | -$280K | 0.29% | 80 |
|
|
2021
Q3 | $9.43M | Sell |
222,064
-8,705
| -4% | -$370K | 0.31% | 74 |
|
|
2021
Q2 | $9.51M | Sell |
230,769
-4,119
| -2% | -$170K | 0.32% | 73 |
|
|
2021
Q1 | $9.09M | Buy |
234,888
+6,958
| +3% | +$269K | 0.32% | 75 |
|
|
2020
Q4 | $6.91M | Sell |
227,930
-1,254
| -0.5% | -$38K | 0.26% | 89 |
|
|
2020
Q3 | $5.52M | Buy |
229,184
+15,371
| +7% | +$370K | 0.24% | 96 |
|
|
2020
Q2 | $5.08M | Sell |
213,813
-10,404
| -5% | -$247K | 0.25% | 88 |
|
|
2020
Q1 | $4.76M | Sell |
224,217
-2,017
| -0.9% | -$42.8K | 0.28% | 81 |
|
|
2019
Q4 | $7.97M | Buy |
226,234
+7,721
| +4% | +$272K | 0.38% | 69 |
|
|
2019
Q3 | $6.37M | Buy |
218,513
+8,194
| +4% | +$239K | 0.33% | 75 |
|
|
2019
Q2 | $6.1M | Buy |
210,319
+3,468
| +2% | +$101K | 0.34% | 74 |
|
|
2019
Q1 | $5.71M | Sell |
206,851
-2,986
| -1% | -$82.4K | 0.33% | 79 |
|
|
2018
Q4 | $5.17M | Sell |
209,837
-11,966
| -5% | -$295K | 0.33% | 74 |
|
|
2018
Q3 | $6.53M | Sell |
221,803
-13,731
| -6% | -$404K | 0.37% | 69 |
|
|
2018
Q2 | $6.64M | Sell |
235,534
-16,757
| -7% | -$472K | 0.4% | 61 |
|
|
2018
Q1 | $7.57M | Buy |
252,291
+1,028
| +0.4% | +$30.8K | 0.52% | 52 |
|
|
2017
Q4 | $7.42M | Buy |
251,263
+1,489
| +0.6% | +$44K | 0.5% | 53 |
|
|
2017
Q3 | $6.33M | Sell |
249,774
-949
| -0.4% | -$24K | 0.45% | 59 |
|
|
2017
Q2 | $6.08M | Buy |
250,723
+7,725
| +3% | +$187K | 0.45% | 56 |
|
|
2017
Q1 | $5.73M | Buy |
242,998
+5,912
| +2% | +$139K | 0.44% | 56 |
|
|
2016
Q4 | $5.24M | Buy |
237,086
+15,850
| +7% | +$350K | 0.42% | 60 |
|
|
2016
Q3 | $3.46M | Buy |
221,236
+2,282
| +1% | +$35.7K | 0.3% | 86 |
|
|
2016
Q2 | $2.91M | Buy |
218,954
+10,591
| +5% | +$141K | 0.26% | 92 |
|
|
2016
Q1 | $2.82M | Buy |
208,363
+23,543
| +13% | +$318K | 0.26% | 92 |
|
|
2015
Q4 | $3.11M | Sell |
184,820
-10,956
| -6% | -$184K | 0.29% | 86 |
|
|
2015
Q3 | $3.05M | Buy |
195,776
+8,549
| +5% | +$133K | 0.34% | 76 |
|
|
2015
Q2 | $3.19M | Sell |
187,227
-3,817
| -2% | -$65K | 0.34% | 78 |
|
|
2015
Q1 | $2.94M | Buy |
191,044
+113,313
| +146% | +$1.74M | 0.31% | 83 |
|
|
2014
Q4 | $1.39M | Buy |
77,731
+10,847
| +16% | +$194K | 0.15% | 151 |
|
|
2014
Q3 | $1.14M | Buy |
66,884
+3,111
| +5% | +$53.1K | 0.13% | 169 |
|
|
2014
Q2 | $980K | Sell |
63,773
-9,778
| -13% | -$150K | 0.11% | 186 |
|
|
2014
Q1 | $1.27M | Buy |
73,551
+6,844
| +10% | +$118K | 0.16% | 141 |
|
|
2013
Q4 | $1.04M | Buy |
66,707
+5,421
| +9% | +$84.4K | 0.14% | 157 |
|
|
2013
Q3 | $846K | Sell |
61,286
-34,503
| -36% | -$476K | 0.13% | 173 |
|
|
2013
Q2 | $1.23M | Buy |
+95,789
| New | +$1.23M | 0.2% | 122 |
|