Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $199K | Hold |
4,839
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $199K | Sell |
4,839
-155
| -3% | -$6.35K | 0.04% | 163 |
|
|
2021
Q1 | $193K | Sell |
4,994
-1,228
| -20% | -$42.4K | 0.05% | 163 |
|
|
2020
Q4 | $189K | Sell |
6,222
-150
| -2% | -$4.02K | 0.05% | 166 |
|
|
2020
Q3 | $153K | Sell |
6,372
-928
| -13% | -$23.1K | 0.04% | 171 |
|
|
2020
Q2 | $173K | Hold |
7,300
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $155K | Sell |
7,300
-202
| -3% | -$6.06K | 0.06% | 156 |
|
|
2019
Q4 | $264K | Hold |
7,502
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $219K | Sell |
7,502
-98
| -1% | -$2.82K | 0.07% | 143 |
|
|
2019
Q2 | $220K | Sell |
7,600
-380
| -5% | -$11K | 0.07% | 150 |
|
|
2019
Q1 | $220K | Sell |
7,980
-1,070
| -12% | -$30.2K | 0.07% | 147 |
|
|
2018
Q4 | $222K | Hold |
9,050
| – | – | 0.08% | 135 |
|
|
2018
Q3 | $266K | Sell |
9,050
-7,474
| -45% | -$228K | 0.08% | 141 |
|
|
2018
Q2 | $466K | Sell |
16,524
-676
| -4% | -$20.2K | 0.15% | 110 |
|
|
2018
Q1 | $516K | Sell |
17,200
-920
| -5% | -$28.9K | 0.17% | 106 |
|
|
2017
Q4 | $535K | Hold |
18,120
| – | – | 0.17% | 101 |
|
|
2017
Q3 | $459K | Hold |
18,120
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $439K | Hold |
18,120
| – | – | 0.15% | 116 |
|
|
2017
Q1 | $428K | Buy |
18,120
+3,150
| +21% | +$74.8K | 0.14% | 119 |
|
|
2016
Q4 | $331K | Hold |
14,970
| – | – | 0.12% | 135 |
|
|
2016
Q3 | $234K | Sell |
14,970
-549
| -4% | -$8.18K | 0.09% | 153 |
|
|
2016
Q2 | $206K | Buy |
15,519
+99
| +0.6% | +$1.39K | 0.08% | 164 |
|
|
2016
Q1 | $209K | Buy |
15,420
+1,100
| +8% | +$14.8K | 0.08% | 161 |
|
|
2015
Q4 | $241K | Hold |
14,320
| – | – | 0.09% | 153 |
|
|
2015
Q3 | $223K | Sell |
14,320
-550
| -4% | -$9.25K | 0.09% | 166 |
|
|
2015
Q2 | $253K | Buy |
14,870
+2,346
| +19% | +$38.7K | 0.09% | 167 |
|
|
2015
Q1 | $193K | Hold |
12,524
| – | – | 0.07% | 185 |
|
|
2014
Q4 | $224K | Buy |
12,524
+594
| +5% | +$10.2K | 0.08% | 170 |
|
|
2014
Q3 | $204K | Buy |
11,930
+949
| +9% | +$15.1K | 0.08% | 174 |
|
|
2014
Q2 | $169K | Hold |
10,981
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $189K | Buy |
10,981
+8,000
| +268% | +$135K | 0.08% | 176 |
|
|
2013
Q4 | $47K | Buy |
2,981
+550
| +23% | +$8.16K | 0.02% | 278 |
|
|
2013
Q3 | $34K | Buy |
2,431
+1,881
| +342% | +$26.9K | 0.02% | 291 |
|
|
2013
Q2 | $7K | Buy |
+550
| New | +$7.01K | ﹤0.01% | 404 |
|
Other funds holding BAC
WA
Security National Trust's BAC Position: Q3 2021 in Review
Security National Trust held its Bank of America (BAC) position steady in Q3 2021 at 4,839 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #158.
Security National Trust first reported a position in BAC in Q2 2013 and has held it in 34 quarters since. The position peaked at $535K in Q4 2017. 2,493 funds tracked by Wall St. Rank hold BAC as of Q3 2021.
- Security National Trust held 4,839 shares of Bank of America worth $199K as of Q3 2021.
- Security National Trust left its Bank of America share count unchanged in Q3 2021.
- Bank of America made up 0.05% of Security National Trust's portfolio in Q3 2021, its #158 holding.
- Security National Trust first reported a position in Bank of America in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Bank of America position peaked at $535K in Q4 2017.
- 2,493 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.