St Louis 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 | $271K | Hold |
5,725
| – | – | 0.04% | 109 |
|
|
2025
Q1 | $239K | Buy |
+5,725
| New | +$239K | 0.03% | 110 |
|
|
2024
Q3 | – | Sell |
-7,124
| Closed | -$283K | – | 111 |
|
|
2024
Q2 | $283K | Sell |
7,124
-350
| -5% | -$13.9K | 0.04% | 108 |
|
|
2024
Q1 | $282K | Buy |
+7,474
| New | +$282K | 0.04% | 107 |
|
|
2018
Q3 | – | Sell |
-10,561
| Closed | -$298K | – | 80 |
|
|
2018
Q2 | $298K | Buy |
+10,561
| New | +$298K | 0.1% | 82 |
|
|
2018
Q1 | – | Sell |
-9,334
| Closed | -$276K | – | 107 |
|
|
2017
Q4 | $276K | Hold |
9,334
| – | – | 0.11% | 76 |
|
|
2017
Q3 | $237K | Hold |
9,334
| – | – | 0.11% | 51 |
|
|
2017
Q2 | $226K | Hold |
9,334
| – | – | 0.1% | 51 |
|
|
2017
Q1 | $220K | Hold |
9,334
| – | – | 0.09% | 54 |
|
|
2016
Q4 | $206K | Buy |
+9,334
| New | +$206K | 0.1% | 52 |
|
|
2016
Q2 | – | Sell |
-10,732
| Closed | -$145K | – | 51 |
|
|
2016
Q1 | $145K | Sell |
10,732
-932
| -8% | -$12.6K | 0.08% | 63 |
|
|
2015
Q4 | $196K | Buy |
+11,664
| New | +$196K | 0.12% | 47 |
|