TCOT
Trust Company of Toledo’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
14,065
+32
| +0.2% | +$1.51K | 0.07% | 186 |
|
|
2025
Q1 | $586K | Sell |
14,033
-127
| -0.9% | -$5.3K | 0.08% | 172 |
|
|
2024
Q4 | $622K | Buy |
14,160
+872
| +7% | +$38.3K | 0.08% | 165 |
|
|
2024
Q3 | $527K | Buy |
13,288
+417
| +3% | +$16.5K | 0.07% | 172 |
|
|
2024
Q2 | $512K | Buy |
12,871
+304
| +2% | +$12.1K | 0.07% | 169 |
|
|
2024
Q1 | $477K | Buy |
12,567
+203
| +2% | +$7.7K | 0.07% | 166 |
|
|
2023
Q4 | $416K | Buy |
12,364
+4,366
| +55% | +$147K | 0.07% | 167 |
|
|
2023
Q3 | $219K | Sell |
7,998
-865
| -10% | -$23.7K | 0.04% | 201 |
|
|
2023
Q2 | $254K | Buy |
+8,863
| New | +$254K | 0.04% | 175 |
|
|
2022
Q1 | – | Sell |
-5,964
| Closed | -$266K | – | 193 |
|
|
2021
Q4 | $266K | Buy |
5,964
+31
| +0.5% | +$1.38K | 0.04% | 179 |
|
|
2021
Q3 | $252K | Buy |
5,933
+275
| +5% | +$11.7K | 0.04% | 175 |
|
|
2021
Q2 | $233K | Sell |
5,658
-4
| -0.1% | -$165 | 0.04% | 176 |
|
|
2021
Q1 | $219K | Buy |
+5,662
| New | +$219K | 0.04% | 177 |
|
|
2020
Q3 | – | Sell |
-13,997
| Closed | -$332K | – | 175 |
|
|
2020
Q2 | $332K | Buy |
+13,997
| New | +$332K | 0.08% | 145 |
|