Security National Trust’s Bank of America BAC Stock Holding History

Security National 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
2021 Q3	$199K	Hold	4,839	–	–	0.05%	158
2021 Q2	$199K	Sell	4,839 -155	-3%	-$6.37K	0.04%	163
2021 Q1	$193K	Sell	4,994 -1,228	-20%	-$47.5K	0.05%	163
2020 Q4	$189K	Sell	6,222 -150	-2%	-$4.56K	0.05%	166
2020 Q3	$153K	Sell	6,372 -928	-13%	-$22.3K	0.04%	171
2020 Q2	$173K	Hold	7,300	–	–	0.05%	163
2020 Q1	$155K	Sell	7,300 -202	-3%	-$4.29K	0.06%	156
2019 Q4	$264K	Hold	7,502	–	–	0.08%	134
2019 Q3	$219K	Sell	7,502 -98	-1%	-$2.86K	0.07%	143
2019 Q2	$220K	Sell	7,600 -380	-5%	-$11K	0.07%	150
2019 Q1	$220K	Sell	7,980 -1,070	-12%	-$29.5K	0.07%	147
2018 Q4	$222K	Hold	9,050	–	–	0.08%	135
2018 Q3	$266K	Sell	9,050 -7,474	-45%	-$220K	0.08%	141
2018 Q2	$466K	Sell	16,524 -676	-4%	-$19.1K	0.15%	110
2018 Q1	$516K	Sell	17,200 -920	-5%	-$27.6K	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%	+$74.4K	0.14%	119
2016 Q4	$331K	Hold	14,970	–	–	0.12%	135
2016 Q3	$234K	Sell	14,970 -549	-4%	-$8.58K	0.09%	153
2016 Q2	$206K	Buy	15,519 +99	+0.6%	+$1.31K	0.08%	164
2016 Q1	$209K	Buy	15,420 +1,100	+8%	+$14.9K	0.08%	161
2015 Q4	$241K	Hold	14,320	–	–	0.09%	153
2015 Q3	$223K	Sell	14,320 -550	-4%	-$8.57K	0.09%	166
2015 Q2	$253K	Buy	14,870 +2,346	+19%	+$39.9K	0.09%	167
2015 Q1	$193K	Hold	12,524	–	–	0.07%	185
2014 Q4	$224K	Buy	12,524 +594	+5%	+$10.6K	0.08%	170
2014 Q3	$204K	Buy	11,930 +949	+9%	+$16.2K	0.08%	174
2014 Q2	$169K	Hold	10,981	–	–	0.07%	183
2014 Q1	$189K	Buy	10,981 +8,000	+268%	+$138K	0.08%	176
2013 Q4	$47K	Buy	2,981 +550	+23%	+$8.67K	0.02%	278
2013 Q3	$34K	Buy	2,431 +1,881	+342%	+$26.3K	0.02%	291
2013 Q2	$7K	Buy	+550	New	+$7K	﹤0.01%	404