ST
Smithfield Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
36,947
+23
| +0.1% | +$1.09K | 0.08% | 112 |
|
|
2025
Q1 | $1.54M | Sell |
36,924
-1,468
| -4% | -$61.3K | 0.08% | 121 |
|
|
2024
Q4 | $1.69M | Hold |
38,392
| – | – | 0.08% | 114 |
|
|
2024
Q3 | $1.53M | Buy |
38,392
+2,229
| +6% | +$88.6K | 0.07% | 124 |
|
|
2024
Q2 | $1.44M | Sell |
36,163
-1,865
| -5% | -$74.4K | 0.08% | 118 |
|
|
2024
Q1 | $1.44M | Sell |
38,028
-4,386
| -10% | -$167K | 0.08% | 127 |
|
|
2023
Q4 | $1.43M | Sell |
42,414
-8,708
| -17% | -$294K | 0.08% | 123 |
|
|
2023
Q3 | $1.4M | Buy |
51,122
+2,379
| +5% | +$65.2K | 0.09% | 114 |
|
|
2023
Q2 | $1.4M | Sell |
48,743
-1,245
| -2% | -$35.7K | 0.08% | 118 |
|
|
2023
Q1 | $1.43M | Buy |
49,988
+2,631
| +6% | +$75.3K | 0.09% | 108 |
|
|
2022
Q4 | $1.57M | Sell |
47,357
-1,120
| -2% | -$37.2K | 0.11% | 99 |
|
|
2022
Q3 | $1.47M | Sell |
48,477
-3,050
| -6% | -$92.2K | 0.11% | 98 |
|
|
2022
Q2 | $1.6M | Hold |
51,527
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $2.12M | Buy |
51,527
+400
| +0.8% | +$16.4K | 0.14% | 85 |
|
|
2021
Q4 | $2.27M | Buy |
51,127
+558
| +1% | +$24.8K | 0.14% | 87 |
|
|
2021
Q3 | $2.15M | Buy |
50,569
+3,300
| +7% | +$140K | 0.14% | 86 |
|
|
2021
Q2 | $1.95M | Sell |
47,269
-3,000
| -6% | -$124K | 0.13% | 89 |
|
|
2021
Q1 | $1.94M | Sell |
50,269
-600
| -1% | -$23.2K | 0.13% | 90 |
|
|
2020
Q4 | $1.54M | Sell |
50,869
-1,753
| -3% | -$53.1K | 0.11% | 98 |
|
|
2020
Q3 | $1.27M | Buy |
52,622
+2,585
| +5% | +$62.2K | 0.1% | 110 |
|
|
2020
Q2 | $1.19M | Buy |
50,037
+11,709
| +31% | +$278K | 0.11% | 107 |
|
|
2020
Q1 | $813K | Sell |
38,328
-404
| -1% | -$8.57K | 0.09% | 116 |
|
|
2019
Q4 | $1.37M | Buy |
38,732
+5,995
| +18% | +$211K | 0.13% | 96 |
|
|
2019
Q3 | $955K | Buy |
32,737
+3,318
| +11% | +$96.8K | 0.09% | 112 |
|
|
2019
Q2 | $853K | Buy |
29,419
+4
| +0% | +$116 | 0.09% | 115 |
|
|
2019
Q1 | $812K | Buy |
29,415
+103
| +0.4% | +$2.84K | 0.09% | 115 |
|
|
2018
Q4 | $722K | Sell |
29,312
-22
| -0.1% | -$542 | 0.08% | 113 |
|
|
2018
Q3 | $864K | Buy |
29,334
+378
| +1% | +$11.1K | 0.09% | 114 |
|
|
2018
Q2 | $816K | Buy |
28,956
+4,131
| +17% | +$116K | 0.09% | 117 |
|
|
2018
Q1 | $744K | Buy |
24,825
+880
| +4% | +$26.4K | 0.09% | 116 |
|
|
2017
Q4 | $707K | Buy |
23,945
+2,557
| +12% | +$75.5K | 0.09% | 128 |
|
|
2017
Q3 | $542K | Buy |
21,388
+510
| +2% | +$12.9K | 0.07% | 148 |
|
|
2017
Q2 | $506K | Buy |
20,878
+652
| +3% | +$15.8K | 0.07% | 150 |
|
|
2017
Q1 | $477K | Sell |
20,226
-830
| -4% | -$19.6K | 0.07% | 156 |
|
|
2016
Q4 | $465K | Buy |
21,056
+5,263
| +33% | +$116K | 0.08% | 161 |
|
|
2016
Q3 | $247K | Sell |
15,793
-91
| -0.6% | -$1.42K | 0.04% | 241 |
|
|
2016
Q2 | $211K | Hold |
15,884
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $215K | Buy |
15,884
+80
| +0.5% | +$1.08K | 0.04% | 265 |
|
|
2015
Q4 | $266K | Hold |
15,804
| – | – | 0.05% | 211 |
|
|
2015
Q3 | $246K | Hold |
15,804
| – | – | 0.05% | 223 |
|
|
2015
Q2 | $269K | Buy |
15,804
+2,024
| +15% | +$34.5K | 0.05% | 220 |
|
|
2015
Q1 | $212K | Buy |
13,780
+3,000
| +28% | +$46.2K | 0.04% | 302 |
|
|
2014
Q4 | $193K | Sell |
10,780
-5,000
| -32% | -$89.5K | 0.04% | 311 |
|
|
2014
Q3 | $269K | Sell |
15,780
-200
| -1% | -$3.41K | 0.05% | 249 |
|
|
2014
Q2 | $246K | Buy |
15,980
+13,200
| +475% | +$203K | 0.05% | 272 |
|
|
2014
Q1 | $48K | Buy |
2,780
+700
| +34% | +$12.1K | 0.01% | 534 |
|
|
2013
Q4 | $32K | Hold |
2,080
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $29K | Hold |
2,080
| – | – | 0.01% | 549 |
|
|
2013
Q2 | $27K | Buy |
+2,080
| New | +$27K | 0.01% | 542 |
|