Spinnaker 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
Q2 | $715K | Buy |
15,111
+900
| +6% | +$42.6K | 0.04% | 174 |
|
|
2025
Q1 | $593K | Sell |
14,211
-850
| -6% | -$35.5K | 0.04% | 187 |
|
|
2024
Q4 | $662K | Hold |
15,061
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $598K | Buy |
15,061
+39
| +0.3% | +$1.55K | 0.04% | 184 |
|
|
2024
Q2 | $597K | Sell |
15,022
-51
| -0.3% | -$2.03K | 0.04% | 183 |
|
|
2024
Q1 | $572K | Buy |
15,073
+51
| +0.3% | +$1.93K | 0.04% | 184 |
|
|
2023
Q4 | $506K | Hold |
15,022
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $411K | Buy |
15,022
+1,000
| +7% | +$27.4K | 0.03% | 197 |
|
|
2023
Q2 | $402K | Sell |
14,022
-85
| -0.6% | -$2.44K | 0.03% | 191 |
|
|
2023
Q1 | $403K | Hold |
14,107
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $467K | Buy |
14,107
+150
| +1% | +$4.97K | 0.04% | 174 |
|
|
2022
Q3 | $422K | Sell |
13,957
-625
| -4% | -$18.9K | 0.04% | 184 |
|
|
2022
Q2 | $454K | Sell |
14,582
-3,649
| -20% | -$114K | 0.04% | 184 |
|
|
2022
Q1 | $751K | Buy |
18,231
+3,017
| +20% | +$124K | 0.05% | 155 |
|
|
2021
Q4 | $677K | Hold |
15,214
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $646K | Sell |
15,214
-160
| -1% | -$6.79K | 0.04% | 163 |
|
|
2021
Q2 | $634K | Sell |
15,374
-2,882
| -16% | -$119K | 0.04% | 167 |
|
|
2021
Q1 | $706K | Sell |
18,256
-165
| -0.9% | -$6.38K | 0.05% | 150 |
|
|
2020
Q4 | $558K | Sell |
18,421
-5,944
| -24% | -$180K | 0.04% | 157 |
|
|
2020
Q3 | $586K | Sell |
24,365
-2,280
| -9% | -$54.8K | 0.05% | 146 |
|
|
2020
Q2 | $632K | Buy |
26,645
+799
| +3% | +$19K | 0.06% | 139 |
|
|
2020
Q1 | $548K | Sell |
25,846
-4,495
| -15% | -$95.3K | 0.06% | 150 |
|
|
2019
Q4 | $1.07M | Sell |
30,341
-60
| -0.2% | -$2.11K | 0.1% | 122 |
|
|
2019
Q3 | $886K | Hold |
30,401
| – | – | 0.09% | 127 |
|
|
2019
Q2 | $881K | Hold |
30,401
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $838K | Buy |
30,401
+172
| +0.6% | +$4.74K | 0.08% | 129 |
|
|
2018
Q4 | $744K | Sell |
30,229
-5,549
| -16% | -$137K | 0.08% | 127 |
|
|
2018
Q3 | $1.05M | Sell |
35,778
-823
| -2% | -$24.2K | 0.1% | 117 |
|
|
2018
Q2 | $1.03M | Buy |
36,601
+1,072
| +3% | +$30.2K | 0.11% | 111 |
|
|
2018
Q1 | $1.07M | Buy |
35,529
+10,500
| +42% | +$315K | 0.12% | 108 |
|
|
2017
Q4 | $738K | Buy |
25,029
+9,840
| +65% | +$290K | 0.09% | 119 |
|
|
2017
Q3 | $384K | Buy |
15,189
+2,160
| +17% | +$54.6K | 0.05% | 154 |
|
|
2017
Q2 | $316K | Sell |
13,029
-886
| -6% | -$21.5K | 0.04% | 162 |
|
|
2017
Q1 | $328K | Sell |
13,915
-600
| -4% | -$14.1K | 0.04% | 162 |
|
|
2016
Q4 | $321K | Buy |
14,515
+3,700
| +34% | +$81.8K | 0.04% | 153 |
|
|
2016
Q3 | $169K | Sell |
10,815
-942
| -8% | -$14.7K | 0.02% | 186 |
|
|
2016
Q2 | $156K | Buy |
+11,757
| New | +$156K | 0.02% | 192 |
|
|
2016
Q1 | – | Sell |
-12,883
| Closed | -$217K | – | 198 |
|
|
2015
Q4 | $217K | Buy |
+12,883
| New | +$217K | 0.03% | 190 |
|
|
2015
Q1 | – | Sell |
-15,317
| Closed | -$274K | – | 196 |
|
|
2014
Q4 | $274K | Buy |
15,317
+3,508
| +30% | +$62.8K | 0.04% | 169 |
|
|
2014
Q3 | $201K | Buy |
+11,809
| New | +$201K | 0.03% | 183 |
|