Stonehage Fleming Financial Services’s Bank of America BAC Stock Holding History

Stonehage Fleming Financial Services’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Sell	28,440 -2,319	-8%	-$120K	0.05%	60
2025 Q4	$1.69M	Hold	30,759	–	–	0.05%	47
2025 Q3	$1.59M	Hold	30,759	–	–	0.05%	50
2025 Q2	$1.46M	Buy	+30,759	New	+$1.29M	0.04%	49
2025 Q1	–	Sell	-23,586	Closed	-$1.04M	–	202
2024 Q4	$1.04M	Sell	23,586 -3	-0%	-$132	0.03%	56
2024 Q3	$936K	Sell	23,589 -216	-0.9%	-$8.66K	0.02%	62
2024 Q2	$947K	Buy	+23,805	New	+$912K	0.03%	58
2024 Q1	–	Sell	-26,869	Closed	-$905K	–	191
2023 Q4	$905K	Sell	26,869 -44,356	-62%	-$1.29M	0.03%	65
2023 Q3	$1.96M	Buy	71,225 +32,818	+85%	+$971K	0.17%	47
2023 Q2	$1.1M	Buy	+38,407	New	+$1.1M	0.04%	56
2022 Q3	–	Sell	-61,177	Closed	-$1.93M	–	202
2022 Q2	$1.93M	Sell	61,177 -19,440	-24%	-$700K	0.08%	45
2022 Q1	$3.39M	Sell	80,617 -2,500	-3%	-$113K	0.1%	44
2021 Q4	$3.7M	Sell	83,117 -2,500	-3%	-$114K	0.1%	45
2021 Q3	$3.66M	Buy	85,617 +40,000	+88%	+$1.61M	0.11%	45
2021 Q2	$1.87M	Sell	45,617 -2,673	-6%	-$110K	0.05%	58
2021 Q1	$1.88M	Sell	48,290 -6,010	-11%	-$207K	0.06%	58
2020 Q4	$1.63M	Hold	54,300	–	–	0.06%	64
2020 Q3	$1.29M	Buy	54,300 +6,010	+12%	+$150K	0.05%	55
2020 Q2	$1.13M	Sell	48,290 -3,038	-6%	-$71.8K	0.08%	48
2020 Q1	$1.09M	Sell	51,328 -5,719	-10%	-$171K	0.05%	53
2019 Q4	$2.01M	Hold	57,047	–	–	0.09%	44
2019 Q3	$1.67M	Buy	57,047 +7,861	+16%	+$226K	0.08%	46
2019 Q2	$1.43M	Buy	49,186 +7,192	+17%	+$207K	0.07%	50
2019 Q1	$1.16K	Hold	41,994	–	–	0.05%	63
2018 Q4	$1.04M	Buy	41,994 +3,718	+10%	+$101K	0.06%	70
2018 Q3	$1.13M	Hold	38,276	–	–	0.07%	74
2018 Q2	$1.08M	Hold	38,276	–	–	0.05%	77
2018 Q1	$1.15M	Sell	38,276 -8,488	-18%	-$267K	0.07%	70
2017 Q4	$1.38M	Hold	46,764	–	–	0.08%	60
2017 Q3	$1.19M	Buy	46,764 +2,711	+6%	+$65.8K	0.06%	76
2017 Q2	$1.07M	Buy	44,053 +4,348	+11%	+$101K	0.07%	79
2017 Q1	$936K	Hold	39,705	–	–	0.06%	118
2016 Q4	$878K	Buy	39,705 +5,032	+15%	+$96.9K	0.05%	133
2016 Q3	$542K	Sell	34,673 -7,200	-17%	-$107K	0.03%	141
2016 Q2	$555K	Sell	41,873 -4,000	-9%	-$56.2K	0.04%	136
2016 Q1	$620K	Buy	45,873 +30,936	+207%	+$418K	0.04%	126
2015 Q4	$251K	Hold	14,937	–	–	0.02%	78
2015 Q3	$233K	Hold	14,937	–	–	0.02%	80
2015 Q2	$254K	Buy	14,937 +8,488	+132%	+$140K	0.03%	80
2015 Q1	$99K	Hold	6,449	–	–	0.01%	120
2014 Q4	$115K	Buy	+6,449	New	+$110K	0.01%	125