TAM

Trust Asset Management’s Bank of America BAC Stock Holding History

Trust Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Hold	76,883	–	–	0.27%	26
2025 Q1	$3.21M	Sell	76,883 -3,056	-4%	-$128K	0.26%	26
2024 Q4	$3.51M	Hold	79,939	–	–	0.27%	27
2024 Q3	$3.17M	Sell	79,939 -2,537	-3%	-$101K	0.25%	27
2024 Q2	$3.28M	Hold	82,476	–	–	0.28%	27
2024 Q1	$3.13M	Sell	82,476 -330	-0.4%	-$12.5K	0.27%	28
2023 Q4	$2.79M	Hold	82,806	–	–	0.27%	28
2023 Q3	$2.27M	Hold	82,806	–	–	0.24%	30
2023 Q2	$2.38M	Hold	82,806	–	–	0.25%	30
2023 Q1	$2.37M	Buy	82,806 +2,490	+3%	+$71.2K	0.27%	29
2022 Q4	$2.66M	Hold	80,316	–	–	0.33%	26
2022 Q3	$2.43M	Buy	80,316 +5,487	+7%	+$166K	0.33%	26
2022 Q2	$2.33M	Buy	74,829 +1,532	+2%	+$47.7K	0.33%	26
2022 Q1	$3.02M	Buy	73,297 +1,154	+2%	+$47.6K	0.37%	22
2021 Q4	$3.21M	Hold	72,143	–	–	0.4%	21
2021 Q3	$3.06M	Buy	72,143 +2,271	+3%	+$96.4K	0.42%	22
2021 Q2	$2.88M	Buy	69,872 +7,839	+13%	+$323K	0.39%	24
2021 Q1	$2.4M	Buy	62,033 +10,904	+21%	+$422K	0.32%	27
2020 Q4	$1.55M	Buy	51,129 +10,853	+27%	+$329K	0.24%	31
2020 Q3	$970K	Buy	40,276 +17,608	+78%	+$424K	0.17%	37
2020 Q2	$538K	Buy	+22,668	New	+$538K	0.1%	37
2018 Q4	–	Sell	-264	Closed	-$8K	–	24
2018 Q3	$8K	Hold	264	–	–	﹤0.01%	35
2018 Q2	$7K	Hold	264	–	–	﹤0.01%	109
2018 Q1	$8K	Sell	264 -60,500	-100%	-$1.83M	﹤0.01%	41
2017 Q4	$1.79M	Hold	60,764	–	–	0.67%	17
2017 Q3	$1.54M	Hold	60,764	–	–	0.56%	18
2017 Q2	$1.47M	Hold	60,764	–	–	0.54%	20
2017 Q1	$1.43M	Hold	60,764	–	–	0.55%	20
2016 Q4	$1.34M	Hold	60,764	–	–	0.65%	22
2016 Q3	$951K	Hold	60,764	–	–	0.38%	25
2016 Q2	$806K	Hold	60,764	–	–	0.38%	30
2016 Q1	$821K	Hold	60,764	–	–	0.47%	36
2015 Q4	$1.02M	Buy	+60,764	New	+$1.02M	0.48%	44
2015 Q2	$1.03M	Hold	60,764	–	–	0.47%	46
2015 Q1	$935K	Hold	60,764	–	–	0.36%	56
2014 Q4	$1.09M	Buy	+60,764	New	+$1.09M	0.43%	53