Spinnaker 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
Q3 | $780K | Hold |
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|
2025
Q2 | $715K | Buy |
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|
2025
Q1 | $593K | Sell |
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|
2024
Q4 | $662K | Hold |
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|
2024
Q3 | $598K | Buy |
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|
2024
Q2 | $597K | Sell |
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|
2024
Q1 | $572K | Buy |
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|
2023
Q4 | $506K | Hold |
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|
2023
Q3 | $411K | Buy |
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|
2023
Q2 | $402K | Sell |
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|
2023
Q1 | $403K | Hold |
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|
2022
Q4 | $467K | Buy |
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|
2022
Q3 | $422K | Sell |
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|
2022
Q2 | $454K | Sell |
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|
2022
Q1 | $751K | Buy |
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|
2021
Q4 | $677K | Hold |
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|
2021
Q3 | $646K | Sell |
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|
2021
Q2 | $634K | Sell |
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|
2021
Q1 | $706K | Sell |
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|
2020
Q4 | $558K | Sell |
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|
2020
Q3 | $586K | Sell |
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|
2020
Q2 | $632K | Buy |
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|
2020
Q1 | $548K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $886K | Hold |
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|
2019
Q2 | $881K | Hold |
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|
2019
Q1 | $838K | Buy |
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|
2018
Q4 | $744K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $1.06M | Buy |
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|
2017
Q4 | $738K | Buy |
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|
2017
Q3 | $384K | Buy |
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|
2017
Q2 | $316K | Sell |
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|
2017
Q1 | $328K | Sell |
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|
2016
Q4 | $321K | Buy |
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|
2016
Q3 | $169K | Sell |
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|
2016
Q2 | $156K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $217K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $274K | Buy |
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|
2014
Q3 | $201K | Buy |
|