Sabal Trust’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.1M | Buy |
554,076
+526,245
| +1,891% | +$22M | 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% | -$212K | 0.06% | 131 |
|
|
2024
Q2 | $1.32M | Sell |
33,110
-4,999
| -13% | -$199K | 0.08% | 115 |
|
|
2024
Q1 | $1.45M | Sell |
38,109
-19,804
| -34% | -$751K | 0.08% | 103 |
|
|
2023
Q4 | $1.95M | Buy |
57,913
+6,642
| +13% | +$224K | 0.12% | 82 |
|
|
2023
Q3 | $1.4M | Sell |
51,271
-3,880
| -7% | -$106K | 0.09% | 90 |
|
|
2023
Q2 | $1.58M | Buy |
+55,151
| New | +$1.58M | 0.1% | 82 |
|
|
2023
Q1 | – | Sell |
-12,138
| Closed | -$402K | – | 150 |
|
|
2022
Q4 | $402K | Sell |
12,138
-441
| -4% | -$14.6K | 0.03% | 111 |
|
|
2022
Q3 | $380K | Buy |
12,579
+1,767
| +16% | +$53.4K | 0.03% | 114 |
|
|
2022
Q2 | $337K | Buy |
10,812
+2,706
| +33% | +$84.3K | 0.02% | 129 |
|
|
2022
Q1 | $334K | Buy |
8,106
+2,531
| +45% | +$104K | 0.02% | 112 |
|
|
2021
Q4 | $248K | Sell |
5,575
-2,354
| -30% | -$105K | 0.02% | 137 |
|
|
2021
Q3 | $337K | Buy |
7,929
+388
| +5% | +$16.5K | 0.02% | 114 |
|
|
2021
Q2 | $311K | Buy |
7,541
+156
| +2% | +$6.43K | 0.02% | 117 |
|
|
2021
Q1 | $286K | Buy |
7,385
+144
| +2% | +$5.58K | 0.02% | 121 |
|
|
2020
Q4 | $219K | Sell |
7,241
-7,007
| -49% | -$212K | 0.02% | 139 |
|
|
2020
Q3 | $343K | Buy |
14,248
+5,265
| +59% | +$127K | 0.03% | 103 |
|
|
2020
Q2 | $213K | Buy |
+8,983
| New | +$213K | 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% | -$83.9K | 0.03% | 113 |
|
|
2018
Q1 | $427K | Sell |
14,217
-1,207
| -8% | -$36.3K | 0.04% | 107 |
|
|
2017
Q4 | $456K | Buy |
15,424
+916
| +6% | +$27.1K | 0.05% | 92 |
|
|
2017
Q3 | $368K | Buy |
14,508
+164
| +1% | +$4.16K | 0.04% | 101 |
|
|
2017
Q2 | $348K | Buy |
14,344
+104
| +0.7% | +$2.52K | 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% | +$241K | 0.16% | 50 |
|
|
2016
Q3 | $873K | Buy |
55,766
+85
| +0.2% | +$1.33K | 0.1% | 61 |
|
|
2016
Q2 | $739K | Buy |
+55,681
| New | +$739K | 0.09% | 58 |
|