Trust Company of Kansas’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,372
| Closed | -$213K | – | 56 |
|
2024
Q3 | $213K | Hold |
5,372
| – | – | 0.1% | 57 |
|
2024
Q2 | $214K | Buy |
+5,372
| New | +$214K | 0.11% | 50 |
|
2022
Q4 | – | Sell |
-15,476
| Closed | -$467K | – | 51 |
|
2022
Q3 | $467K | Sell |
15,476
-4,988
| -24% | -$151K | 0.33% | 28 |
|
2022
Q2 | $637K | Buy |
20,464
+1,340
| +7% | +$41.7K | 0.37% | 27 |
|
2022
Q1 | $788K | Sell |
19,124
-250
| -1% | -$10.3K | 0.42% | 26 |
|
2021
Q4 | $862K | Sell |
19,374
-16
| -0.1% | -$712 | 0.46% | 28 |
|
2021
Q3 | $823K | Buy |
19,390
+179
| +0.9% | +$7.6K | 0.47% | 25 |
|
2021
Q2 | $792K | Buy |
+19,211
| New | +$792K | 0.45% | 23 |
|
2020
Q4 | – | Sell |
-12,094
| Closed | -$291K | – | 44 |
|
2020
Q3 | $291K | Sell |
12,094
-759
| -6% | -$18.3K | 0.15% | 43 |
|
2020
Q2 | $305K | Sell |
12,853
-1,700
| -12% | -$40.3K | 0.17% | 40 |
|
2020
Q1 | $309K | Buy |
+14,553
| New | +$309K | 0.18% | 43 |
|