TC
Trust Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
2,435
| – | – | 0.01% | 169 |
|
|
2025
Q1 | $102K | Buy |
2,435
+300
| +14% | +$12.5K | 0.01% | 176 |
|
|
2024
Q4 | $93.8K | Hold |
2,135
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $84.7K | Hold |
2,135
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $84.9K | Hold |
2,135
| – | – | 0.01% | 161 |
|
|
2024
Q1 | $81K | Hold |
2,135
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $71.9K | Hold |
2,135
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $58.5K | Sell |
2,135
-1,000
| -32% | -$27.4K | 0.01% | 178 |
|
|
2023
Q2 | $89.9K | Sell |
3,135
-250
| -7% | -$7.17K | 0.01% | 165 |
|
|
2023
Q1 | $96.8K | Sell |
3,385
-150
| -4% | -$4.29K | 0.01% | 159 |
|
|
2022
Q4 | $117K | Hold |
3,535
| – | – | 0.02% | 152 |
|
|
2022
Q3 | $107K | Hold |
3,535
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $110K | Hold |
3,535
| – | – | 0.02% | 148 |
|
|
2022
Q1 | $146K | Hold |
3,535
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $157K | Hold |
3,535
| – | – | 0.04% | 122 |
|
|
2021
Q3 | $150K | Sell |
3,535
-135
| -4% | -$5.73K | 0.04% | 119 |
|
|
2021
Q2 | $151K | Hold |
3,670
| – | – | 0.11% | 109 |
|
|
2021
Q1 | $142K | Sell |
3,670
-325
| -8% | -$12.6K | 0.1% | 117 |
|
|
2020
Q4 | $121K | Buy |
3,995
+566
| +17% | +$17.1K | 0.1% | 125 |
|
|
2020
Q3 | $83K | Hold |
3,429
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $81K | Sell |
3,429
-3,250
| -49% | -$76.8K | 0.08% | 132 |
|
|
2020
Q1 | $142K | Hold |
6,679
| – | – | 0.16% | 88 |
|
|
2019
Q4 | $235K | Sell |
6,679
-292
| -4% | -$10.3K | 0.21% | 81 |
|
|
2019
Q3 | $203K | Hold |
6,971
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $202K | Sell |
6,971
-500
| -7% | -$14.5K | 0.19% | 84 |
|
|
2019
Q1 | $206K | Sell |
7,471
-3,000
| -29% | -$82.7K | 0.12% | 90 |
|
|
2018
Q4 | $258K | Buy |
10,471
+1,666
| +19% | +$41K | 0.14% | 71 |
|
|
2018
Q3 | $259K | Sell |
8,805
-320
| -4% | -$9.41K | 0.12% | 74 |
|
|
2018
Q2 | $257K | Hold |
9,125
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $274K | Sell |
9,125
-700
| -7% | -$21K | 0.1% | 74 |
|
|
2017
Q4 | $290K | Buy |
9,825
+1,133
| +13% | +$33.4K | 0.12% | 62 |
|
|
2017
Q3 | $220K | Sell |
8,692
-100
| -1% | -$2.53K | 0.12% | 63 |
|
|
2017
Q2 | $213K | Hold |
8,792
| – | – | 0.1% | 82 |
|
|
2017
Q1 | $207K | Hold |
8,792
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $194K | Hold |
8,792
| – | – | 0.1% | 101 |
|
|
2016
Q3 | $138K | Sell |
8,792
-750
| -8% | -$11.8K | 0.06% | 125 |
|
|
2016
Q2 | $127K | Hold |
9,542
| – | – | 0.05% | 128 |
|
|
2016
Q1 | $129K | Sell |
9,542
-1,008
| -10% | -$13.6K | 0.06% | 123 |
|
|
2015
Q4 | $178K | Sell |
10,550
-750
| -7% | -$12.6K | 0.08% | 94 |
|
|
2015
Q3 | $176K | Buy |
11,300
+1,208
| +12% | +$18.8K | 0.1% | 87 |
|
|
2015
Q2 | $172K | Buy |
10,092
+450
| +5% | +$7.67K | 0.11% | 109 |
|
|
2015
Q1 | $148K | Buy |
+9,642
| New | +$148K | 0.09% | 110 |
|