TFS
TrustCore Financial Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.5M | Buy |
75,398
+122
| +0.2% | +$4.04K | 0.22% | 53 |
|
|
2022
Q3 | $2.27M | Buy |
75,276
+3,361
| +5% | +$101K | 0.22% | 48 |
|
|
2022
Q2 | $2.24M | Buy |
71,915
+1,427
| +2% | +$44.4K | 0.21% | 58 |
|
|
2022
Q1 | $2.91M | Buy |
70,488
+21,468
| +44% | +$885K | 0.25% | 50 |
|
|
2021
Q4 | $2.18M | Sell |
49,020
-9,993
| -17% | -$445K | 0.25% | 52 |
|
|
2021
Q3 | $2.51M | Buy |
59,013
+162
| +0.3% | +$6.88K | 0.25% | 46 |
|
|
2021
Q2 | $2.43M | Buy |
58,851
+2,123
| +4% | +$87.5K | 0.26% | 45 |
|
|
2021
Q1 | $2.2M | Sell |
56,728
-5,927
| -9% | -$229K | 0.25% | 49 |
|
|
2020
Q4 | $1.9M | Sell |
62,655
-700
| -1% | -$21.2K | 0.24% | 52 |
|
|
2020
Q3 | $1.53M | Buy |
63,355
+21,791
| +52% | +$525K | 0.23% | 51 |
|
|
2020
Q2 | $987K | Sell |
41,564
-1,170
| -3% | -$27.8K | 0.17% | 77 |
|
|
2020
Q1 | $907K | Buy |
42,734
+2,225
| +5% | +$47.2K | 0.2% | 74 |
|
|
2019
Q4 | $1.43M | Sell |
40,509
-721
| -2% | -$25.4K | 0.27% | 59 |
|
|
2019
Q3 | $1.2M | Buy |
41,230
+1,845
| +5% | +$53.8K | 0.26% | 61 |
|
|
2019
Q2 | $1.14M | Buy |
39,385
+1,391
| +4% | +$40.3K | 0.26% | 66 |
|
|
2019
Q1 | $1.05M | Sell |
37,994
-3,148
| -8% | -$86.8K | 0.29% | 52 |
|
|
2018
Q4 | $1.01M | Sell |
41,142
-634
| -2% | -$15.6K | 0.56% | 21 |
|
|
2018
Q3 | $1.23M | Buy |
41,776
+3,024
| +8% | +$89.1K | 0.39% | 43 |
|
|
2018
Q2 | $1.09M | Buy |
38,752
+1,306
| +3% | +$36.8K | 0.39% | 43 |
|
|
2018
Q1 | $1.12M | Buy |
37,446
+1,881
| +5% | +$56.4K | 0.43% | 39 |
|
|
2017
Q4 | $1.05M | Buy |
+35,565
| New | +$1.05M | 0.41% | 39 |
|