Vestcor Inc’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
233,565
-61,934
| -21% | -$2.93M | 0.33% | 69 |
|
|
2025
Q1 | $12.3M | Buy |
295,499
+14,368
| +5% | +$600K | 0.41% | 59 |
|
|
2024
Q4 | $12.4M | Buy |
281,131
+104,122
| +59% | +$4.58M | 0.41% | 56 |
|
|
2024
Q3 | $7.02M | Buy |
177,009
+4,300
| +2% | +$171K | 0.22% | 107 |
|
|
2024
Q2 | $6.87M | Sell |
172,709
-23,168
| -12% | -$921K | 0.23% | 103 |
|
|
2024
Q1 | $7.43M | Sell |
195,877
-52,238
| -21% | -$1.98M | 0.25% | 94 |
|
|
2023
Q4 | $8.35M | Sell |
248,115
-441
| -0.2% | -$14.8K | 0.28% | 78 |
|
|
2023
Q3 | $6.81M | Sell |
248,556
-62,569
| -20% | -$1.71M | 0.25% | 95 |
|
|
2023
Q2 | $8.93M | Sell |
311,125
-21,064
| -6% | -$604K | 0.33% | 69 |
|
|
2023
Q1 | $9.5M | Buy |
332,189
+58,827
| +22% | +$1.68M | 0.35% | 67 |
|
|
2022
Q4 | $9.05M | Buy |
273,362
+55,927
| +26% | +$1.85M | 0.33% | 71 |
|
|
2022
Q3 | $6.57M | Sell |
217,435
-10,489
| -5% | -$317K | 0.25% | 94 |
|
|
2022
Q2 | $7.1M | Buy |
227,924
+83,604
| +58% | +$2.6M | 0.26% | 83 |
|
|
2022
Q1 | $5.95M | Buy |
144,320
+50,847
| +54% | +$2.1M | 0.2% | 115 |
|
|
2021
Q4 | $4.16M | Sell |
93,473
-20,194
| -18% | -$899K | 0.15% | 156 |
|
|
2021
Q3 | $4.83M | Sell |
113,667
-16,692
| -13% | -$709K | 0.17% | 148 |
|
|
2021
Q2 | $5.38M | Sell |
130,359
-257,475
| -66% | -$10.6M | 0.18% | 145 |
|
|
2021
Q1 | $15M | Buy |
387,834
+242,793
| +167% | +$9.39M | 0.56% | 30 |
|
|
2020
Q4 | $4.4M | Sell |
145,041
-13,045
| -8% | -$395K | 0.18% | 154 |
|
|
2020
Q3 | $3.81M | Sell |
158,086
-9,036
| -5% | -$218K | 0.18% | 147 |
|
|
2020
Q2 | $3.97M | Sell |
167,122
-6,207
| -4% | -$147K | 0.21% | 137 |
|
|
2020
Q1 | $3.68M | Buy |
173,329
+32,948
| +23% | +$700K | 0.21% | 133 |
|
|
2019
Q4 | $4.94M | Buy |
+140,381
| New | +$4.94M | 0.23% | 140 |
|