Sabal Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.1M | Buy |
554,076
+526,245
| +1,891% | +$23.5M | 1.28% | 41 |
|
|
2024
Q4 | $1.22M | Buy |
27,831
+57
| +0.2% | +$2.51K | 0.07% | 131 |
|
|
2024
Q3 | $1.1M | Sell |
27,774
-5,336
| -16% | -$214K | 0.06% | 131 |
|
|
2024
Q2 | $1.32M | Sell |
33,110
-4,999
| -13% | -$192K | 0.08% | 115 |
|
|
2024
Q1 | $1.45M | Sell |
38,109
-19,804
| -34% | -$680K | 0.08% | 103 |
|
|
2023
Q4 | $1.95M | Buy |
57,913
+6,642
| +13% | +$193K | 0.12% | 82 |
|
|
2023
Q3 | $1.4M | Sell |
51,271
-3,880
| -7% | -$115K | 0.09% | 90 |
|
|
2023
Q2 | $1.58M | Buy |
+55,151
| New | +$1.57M | 0.1% | 82 |
|
|
2023
Q1 | – | Sell |
-12,138
| Closed | -$402K | – | 150 |
|
|
2022
Q4 | $402K | Sell |
12,138
-441
| -4% | -$15.2K | 0.03% | 111 |
|
|
2022
Q3 | $380K | Buy |
12,579
+1,767
| +16% | +$59.1K | 0.03% | 114 |
|
|
2022
Q2 | $337K | Buy |
10,812
+2,706
| +33% | +$97.4K | 0.02% | 129 |
|
|
2022
Q1 | $334K | Buy |
8,106
+2,531
| +45% | +$114K | 0.02% | 112 |
|
|
2021
Q4 | $248K | Sell |
5,575
-2,354
| -30% | -$107K | 0.02% | 137 |
|
|
2021
Q3 | $337K | Buy |
7,929
+388
| +5% | +$15.6K | 0.02% | 114 |
|
|
2021
Q2 | $311K | Buy |
7,541
+156
| +2% | +$6.39K | 0.02% | 117 |
|
|
2021
Q1 | $286K | Buy |
7,385
+144
| +2% | +$4.97K | 0.02% | 121 |
|
|
2020
Q4 | $219K | Sell |
7,241
-7,007
| -49% | -$188K | 0.02% | 139 |
|
|
2020
Q3 | $343K | Buy |
14,248
+5,265
| +59% | +$131K | 0.03% | 103 |
|
|
2020
Q2 | $213K | Buy |
+8,983
| New | +$212K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-11,242
| Closed | -$331K | – | 138 |
|
|
2018
Q3 | $331K | Hold |
11,242
| – | – | 0.03% | 113 |
|
|
2018
Q2 | $317K | Sell |
11,242
-2,975
| -21% | -$88.8K | 0.03% | 113 |
|
|
2018
Q1 | $427K | Sell |
14,217
-1,207
| -8% | -$37.9K | 0.04% | 107 |
|
|
2017
Q4 | $456K | Buy |
15,424
+916
| +6% | +$25.3K | 0.05% | 92 |
|
|
2017
Q3 | $368K | Buy |
14,508
+164
| +1% | +$3.98K | 0.04% | 101 |
|
|
2017
Q2 | $348K | Buy |
14,344
+104
| +0.7% | +$2.42K | 0.04% | 104 |
|
|
2017
Q1 | $336K | Sell |
14,240
-52,416
| -79% | -$1.24M | 0.04% | 100 |
|
|
2016
Q4 | $1.47M | Buy |
66,656
+10,890
| +20% | +$210K | 0.16% | 50 |
|
|
2016
Q3 | $873K | Buy |
55,766
+85
| +0.2% | +$1.27K | 0.1% | 61 |
|
|
2016
Q2 | $739K | Buy |
+55,681
| New | +$782K | 0.09% | 58 |
|
Other funds holding BAC
Sabal Trust's BAC Position: Q1 2025 in Review
Sabal Trust increased its Bank of America (BAC) stake by 1,891% in Q1 2025, buying an estimated $23.5M and bringing the position to 554,076 shares worth $23.1M. The position accounts for 1.28% of the portfolio, ranked #41.
Sabal Trust first reported a position in BAC in Q2 2016 and has held it in 29 quarters since. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.
- Sabal Trust held 554,076 shares of Bank of America worth $23.1M as of Q1 2025.
- Sabal Trust bought 526,245 Bank of America shares in Q1 2025, an estimated $23.5M.
- Bank of America made up 1.28% of Sabal Trust's portfolio in Q1 2025, its #41 holding.
- Sabal Trust first reported a position in Bank of America in Q2 2016 and has held it in 29 quarters since.
- 3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.
Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.