Rockland Trust’s Bank of America BAC Stock Holding History

Rockland 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	$3.62M	Sell	76,602 -1,855	-2%	-$87.8K	0.18%	82
2025 Q1	$3.27M	Sell	78,457 -36,167	-32%	-$1.51M	0.16%	79
2024 Q4	$5.04M	Sell	114,624 -5,015	-4%	-$220K	0.26%	69
2024 Q3	$4.75M	Buy	119,639 +379	+0.3%	+$15K	0.23%	73
2024 Q2	$4.74M	Sell	119,260 -127,602	-52%	-$5.07M	0.25%	71
2024 Q1	$9.36M	Buy	246,862 +1,115	+0.5%	+$42.3K	0.49%	59
2023 Q4	$8.27M	Sell	245,747 -75,253	-23%	-$2.53M	0.45%	61
2023 Q3	$8.79M	Sell	321,000 -725	-0.2%	-$19.9K	0.53%	57
2023 Q2	$9.23M	Buy	321,725 +121,480	+61%	+$3.49M	0.55%	58
2023 Q1	$5.73M	Buy	200,245 +22,235	+12%	+$636K	0.36%	70
2022 Q4	$5.9M	Buy	178,010 +3,590	+2%	+$119K	0.37%	71
2022 Q3	$5.27M	Buy	174,420 +7,150	+4%	+$216K	0.38%	70
2022 Q2	$5.21M	Sell	167,270 -1,002	-0.6%	-$31.2K	0.36%	72
2022 Q1	$6.94M	Sell	168,272 -12,117	-7%	-$499K	0.44%	65
2021 Q4	$8.03M	Sell	180,389 -2,255	-1%	-$100K	0.51%	61
2021 Q3	$7.75M	Buy	182,644 +9,317	+5%	+$395K	0.54%	60
2021 Q2	$7.15M	Sell	173,327 -21,095	-11%	-$870K	0.49%	63
2021 Q1	$7.52M	Buy	194,422 +14,738	+8%	+$570K	0.54%	60
2020 Q4	$5.45M	Sell	179,684 -19,411	-10%	-$588K	0.42%	64
2020 Q3	$4.8M	Sell	199,095 -32,359	-14%	-$779K	0.41%	65
2020 Q2	$5.5M	Sell	231,454 -6,844	-3%	-$163K	0.49%	60
2020 Q1	$5.06M	Buy	238,298 +47,378	+25%	+$1.01M	0.52%	61
2019 Q4	$6.72M	Sell	190,920 -11,763	-6%	-$414K	0.55%	58
2019 Q3	$5.64M	Buy	202,683 +6,056	+3%	+$168K	0.51%	59
2019 Q2	$5.7M	Buy	196,627 +1,001	+0.5%	+$29K	0.57%	59
2019 Q1	$5.4M	Buy	195,626 +38,621	+25%	+$1.07M	0.57%	61
2018 Q4	$3.87M	Buy	157,005 +19,697	+14%	+$485K	0.47%	66
2018 Q3	$4.05M	Sell	137,308 -1,650	-1%	-$48.6K	0.49%	62
2018 Q2	$3.92M	Sell	138,958 -655	-0.5%	-$18.5K	0.51%	58
2018 Q1	$4.19M	Sell	139,613 -15,875	-10%	-$476K	0.55%	53
2017 Q4	$4.59M	Buy	155,488 +5,555	+4%	+$164K	0.59%	52
2017 Q3	$3.8M	Buy	149,933 +3,520	+2%	+$89.2K	0.57%	53
2017 Q2	$3.55M	Sell	146,413 -10,891	-7%	-$264K	0.56%	53
2017 Q1	$3.71M	Sell	157,304 -5,289	-3%	-$125K	0.59%	51
2016 Q4	$3.59M	Sell	162,593 -20,712	-11%	-$458K	0.58%	54
2016 Q3	$2.87M	Sell	183,305 -17,608	-9%	-$276K	0.5%	55
2016 Q2	$2.67M	Sell	200,913 -51,500	-20%	-$683K	0.46%	55
2016 Q1	$3.41M	Buy	252,413 +109,120	+76%	+$1.48M	0.61%	51
2015 Q4	$2.41M	Buy	143,293 +66,230	+86%	+$1.11M	0.42%	58
2015 Q3	$1.2M	Buy	77,063 +2,045	+3%	+$31.9K	0.24%	67
2015 Q2	$1.28M	Sell	75,018 -1,531	-2%	-$26.1K	0.25%	61
2015 Q1	$1.18M	Buy	76,549 +3,043	+4%	+$46.8K	0.25%	62
2014 Q4	$1.32M	Buy	73,506 +3,510	+5%	+$62.8K	0.27%	61
2014 Q3	$1.19M	Buy	69,996 +9,252	+15%	+$158K	0.26%	55
2014 Q2	$934K	Sell	60,744 -7,554	-11%	-$116K	0.21%	62
2014 Q1	$1.18M	Buy	68,298 +2,905	+4%	+$50K	0.28%	54
2013 Q4	$1.02M	Buy	65,393 +1,390	+2%	+$21.6K	0.25%	62
2013 Q3	$883K	Sell	64,003 -6,739	-10%	-$93K	0.23%	61
2013 Q2	$910K	Buy	+70,742	New	+$910K	0.25%	62