TNBTD
Trustmark National Bank Trust Department’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
243,786
-3,654
| -1% | -$173K | 0.8% | 28 |
|
|
2025
Q1 | $10.3M | Buy |
247,440
+27,226
| +12% | +$1.14M | 0.76% | 27 |
|
|
2024
Q4 | $9.68M | Sell |
220,214
-5
| -0% | -$220 | 0.72% | 30 |
|
|
2024
Q3 | $8.74M | Buy |
220,219
+24,619
| +13% | +$977K | 0.66% | 30 |
|
|
2024
Q2 | $7.78M | Sell |
195,600
-1,727
| -0.9% | -$68.7K | 0.62% | 35 |
|
|
2024
Q1 | $7.48M | Sell |
197,327
-2,823
| -1% | -$107K | 0.61% | 34 |
|
|
2023
Q4 | $6.74M | Buy |
200,150
+35,713
| +22% | +$1.2M | 0.61% | 41 |
|
|
2023
Q3 | $4.5M | Buy |
164,437
+40,357
| +33% | +$1.1M | 0.44% | 56 |
|
|
2023
Q2 | $3.56M | Sell |
124,080
-4,870
| -4% | -$140K | 0.33% | 67 |
|
|
2023
Q1 | $3.69M | Sell |
128,950
-110,700
| -46% | -$3.17M | 0.34% | 67 |
|
|
2022
Q4 | $7.94M | Sell |
239,650
-5,688
| -2% | -$188K | 0.73% | 31 |
|
|
2022
Q3 | $7.41M | Sell |
245,338
-39,602
| -14% | -$1.2M | 0.71% | 32 |
|
|
2022
Q2 | $8.87M | Sell |
284,940
-65,266
| -19% | -$2.03M | 0.79% | 29 |
|
|
2022
Q1 | $14.4M | Sell |
350,206
-19,119
| -5% | -$788K | 1.15% | 21 |
|
|
2021
Q4 | $16.4M | Sell |
369,325
-1,864
| -0.5% | -$82.9K | 1.25% | 19 |
|
|
2021
Q3 | $15.8M | Sell |
371,189
-17,930
| -5% | -$761K | 1.27% | 21 |
|
|
2021
Q2 | $16M | Sell |
389,119
-19,086
| -5% | -$787K | 1.27% | 20 |
|
|
2021
Q1 | $15.8M | Buy |
408,205
+9,084
| +2% | +$351K | 1.32% | 19 |
|
|
2020
Q4 | $12.1M | Sell |
399,121
-2,184
| -0.5% | -$66.2K | 1.1% | 21 |
|
|
2020
Q3 | $9.67M | Buy |
401,305
+46,785
| +13% | +$1.13M | 0.97% | 22 |
|
|
2020
Q2 | $8.42M | Sell |
354,520
-88,395
| -20% | -$2.1M | 0.87% | 25 |
|
|
2020
Q1 | $9.4M | Buy |
442,915
+85,631
| +24% | +$1.82M | 1.13% | 20 |
|
|
2019
Q4 | $12.6M | Sell |
357,284
-1,884
| -0.5% | -$66.4K | 1.19% | 19 |
|
|
2019
Q3 | $10.5M | Buy |
359,168
+93,828
| +35% | +$2.74M | 1.03% | 18 |
|
|
2019
Q2 | $7.7M | Buy |
265,340
+1,945
| +0.7% | +$56.4K | 0.76% | 23 |
|
|
2019
Q1 | $7.27M | Buy |
263,395
+51,119
| +24% | +$1.41M | 0.74% | 26 |
|
|
2018
Q4 | $5.23M | Sell |
212,276
-32,698
| -13% | -$806K | 0.59% | 38 |
|
|
2018
Q3 | $7.22M | Sell |
244,974
-1,377
| -0.6% | -$40.6K | 0.72% | 31 |
|
|
2018
Q2 | $6.95M | Buy |
246,351
+2,005
| +0.8% | +$56.5K | 0.82% | 26 |
|
|
2018
Q1 | $7.33M | Buy |
244,346
+83,823
| +52% | +$2.51M | 0.79% | 24 |
|
|
2017
Q4 | $4.74M | Sell |
160,523
-33,288
| -17% | -$983K | 0.52% | 49 |
|
|
2017
Q3 | $4.91M | Sell |
193,811
-4,848
| -2% | -$123K | 0.56% | 46 |
|
|
2017
Q2 | $4.82M | Buy |
198,659
+61,006
| +44% | +$1.48M | 0.56% | 48 |
|
|
2017
Q1 | $3.25M | Buy |
137,653
+49,250
| +56% | +$1.16M | 0.39% | 62 |
|
|
2016
Q4 | $1.95M | Sell |
88,403
-125,056
| -59% | -$2.76M | 0.26% | 88 |
|
|
2016
Q3 | $3.34M | Buy |
213,459
+35,176
| +20% | +$551K | 0.41% | 61 |
|
|
2016
Q2 | $2.37M | Buy |
178,283
+144,559
| +429% | +$1.92M | 0.31% | 80 |
|
|
2016
Q1 | $456K | Buy |
33,724
+1,012
| +3% | +$13.7K | 0.06% | 187 |
|
|
2015
Q4 | $551K | Sell |
32,712
-12,920
| -28% | -$218K | 0.08% | 187 |
|
|
2015
Q3 | $710K | Sell |
45,632
-12,185
| -21% | -$190K | 0.1% | 170 |
|
|
2015
Q2 | $984K | Sell |
57,817
-11,637
| -17% | -$198K | 0.13% | 139 |
|
|
2015
Q1 | $1.07M | Buy |
69,454
+28,341
| +69% | +$436K | 0.14% | 140 |
|
|
2014
Q4 | $735K | Buy |
41,113
+24,766
| +152% | +$443K | 0.1% | 178 |
|
|
2014
Q3 | $278K | Buy |
16,347
+2,710
| +20% | +$46.1K | 0.04% | 292 |
|
|
2014
Q2 | $210K | Sell |
13,637
-9,251
| -40% | -$142K | 0.02% | 322 |
|
|
2014
Q1 | $394K | Sell |
22,888
-17,534
| -43% | -$302K | 0.05% | 264 |
|
|
2013
Q4 | $629K | Sell |
40,422
-9,746
| -19% | -$152K | 0.07% | 204 |
|
|
2013
Q3 | $692K | Sell |
50,168
-24,811
| -33% | -$342K | 0.09% | 173 |
|
|
2013
Q2 | $964K | Buy |
+74,979
| New | +$964K | 0.13% | 136 |
|