Washington Trust’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 | $12.5M | Sell |
263,220
-9,101
| -3% | -$431K | 0.44% | 71 |
|
|
2025
Q1 | $11.4M | Sell |
272,321
-26,754
| -9% | -$1.12M | 0.44% | 75 |
|
|
2024
Q4 | $13.1M | Sell |
299,075
-4,489
| -1% | -$197K | 0.47% | 70 |
|
|
2024
Q3 | $12M | Sell |
303,564
-13,114
| -4% | -$520K | 0.42% | 73 |
|
|
2024
Q2 | $12.6M | Sell |
316,678
-4,459
| -1% | -$177K | 0.46% | 69 |
|
|
2024
Q1 | $12.2M | Sell |
321,137
-24,478
| -7% | -$928K | 0.45% | 77 |
|
|
2023
Q4 | $11.6M | Sell |
345,615
-19,997
| -5% | -$673K | 0.46% | 74 |
|
|
2023
Q3 | $10M | Sell |
365,612
-50,065
| -12% | -$1.37M | 0.44% | 78 |
|
|
2023
Q2 | $11.9M | Sell |
415,677
-432,988
| -51% | -$12.4M | 0.5% | 73 |
|
|
2023
Q1 | $24.3M | Sell |
848,665
-147,973
| -15% | -$4.23M | 1.09% | 21 |
|
|
2022
Q4 | $33M | Sell |
996,638
-61,965
| -6% | -$2.05M | 1.54% | 15 |
|
|
2022
Q3 | $32M | Sell |
1,058,603
-4,118
| -0.4% | -$124K | 1.61% | 15 |
|
|
2022
Q2 | $33.1M | Buy |
1,062,721
+6,812
| +0.6% | +$212K | 1.55% | 15 |
|
|
2022
Q1 | $43.5M | Buy |
1,055,909
+22,759
| +2% | +$938K | 1.72% | 13 |
|
|
2021
Q4 | $46M | Sell |
1,033,150
-5,390
| -0.5% | -$240K | 1.72% | 15 |
|
|
2021
Q3 | $44.1M | Buy |
1,038,540
+10,725
| +1% | +$455K | 1.24% | 18 |
|
|
2021
Q2 | $42.4M | Sell |
1,027,815
-2,446
| -0.2% | -$101K | 1.2% | 21 |
|
|
2021
Q1 | $39.9M | Buy |
1,030,261
+26,595
| +3% | +$1.03M | 1.22% | 19 |
|
|
2020
Q4 | $30.4M | Sell |
1,003,666
-32,958
| -3% | -$999K | 0.98% | 27 |
|
|
2020
Q3 | $25M | Sell |
1,036,624
-24,578
| -2% | -$592K | 0.92% | 30 |
|
|
2020
Q2 | $24.8M | Sell |
1,061,202
-24,645
| -2% | -$577K | 1.03% | 25 |
|
|
2020
Q1 | $23.1M | Sell |
1,085,847
-444
| -0% | -$9.43K | 1.1% | 26 |
|
|
2019
Q4 | $38.3M | Buy |
1,086,291
+13,098
| +1% | +$461K | 1.51% | 17 |
|
|
2019
Q3 | $33.6M | Sell |
1,073,193
-26,333
| -2% | -$823K | 1.8% | 15 |
|
|
2019
Q2 | $31.9M | Sell |
1,099,526
-20,792
| -2% | -$603K | 1.75% | 15 |
|
|
2019
Q1 | $33.4M | Sell |
1,120,318
-25,230
| -2% | -$752K | 1.87% | 14 |
|
|
2018
Q4 | $28.2M | Sell |
1,145,548
-15,696
| -1% | -$387K | 1.8% | 15 |
|
|
2018
Q3 | $34.2M | Sell |
1,161,244
-55,012
| -5% | -$1.62M | 1.83% | 12 |
|
|
2018
Q2 | $34.3M | Sell |
1,216,256
-77
| -0% | -$2.17K | 1.84% | 12 |
|
|
2018
Q1 | $36.5M | Sell |
1,216,333
-62,870
| -5% | -$1.89M | 2.14% | 10 |
|
|
2017
Q4 | $37.8M | Buy |
1,279,203
+62,891
| +5% | +$1.86M | 2.13% | 9 |
|
|
2017
Q3 | $30.8M | Sell |
1,216,312
-37,969
| -3% | -$962K | 1.83% | 11 |
|
|
2017
Q2 | $30.4M | Buy |
1,254,281
+2,121
| +0.2% | +$51.5K | 1.85% | 10 |
|
|
2017
Q1 | $29.5M | Sell |
1,252,160
-39,619
| -3% | -$935K | 1.87% | 11 |
|
|
2016
Q4 | $28.5M | Sell |
1,291,779
-32,720
| -2% | -$723K | 1.85% | 13 |
|
|
2016
Q3 | $20.7M | Sell |
1,324,499
-24,366
| -2% | -$381K | 1.36% | 24 |
|
|
2016
Q2 | $17.9M | Sell |
1,348,865
-11,705
| -0.9% | -$155K | 1.21% | 28 |
|
|
2016
Q1 | $18.4M | Buy |
1,360,570
+171,874
| +14% | +$2.32M | 1.23% | 28 |
|
|
2015
Q4 | $20M | Buy |
1,188,696
+311,939
| +36% | +$5.25M | 1.37% | 28 |
|
|
2015
Q3 | $13.7M | Buy |
876,757
+808,239
| +1,180% | +$12.6M | 0.99% | 41 |
|
|
2015
Q2 | $1.17M | Buy |
68,518
+1,188
| +2% | +$20.2K | 0.08% | 118 |
|
|
2015
Q1 | $1.04M | Buy |
67,330
+708
| +1% | +$10.9K | 0.07% | 118 |
|
|
2014
Q4 | $1.19M | Buy |
66,622
+17,426
| +35% | +$312K | 0.08% | 116 |
|
|
2014
Q3 | $839K | Sell |
49,196
-2,413
| -5% | -$41.2K | 0.06% | 124 |
|
|
2014
Q2 | $793K | Sell |
51,609
-4,072
| -7% | -$62.6K | 0.06% | 123 |
|
|
2014
Q1 | $958K | Sell |
55,681
-37,885
| -40% | -$652K | 0.07% | 115 |
|
|
2013
Q4 | $1.46M | Sell |
93,566
-11,090
| -11% | -$173K | 0.11% | 104 |
|
|
2013
Q3 | $1.45M | Sell |
104,656
-1,959
| -2% | -$27K | 0.12% | 104 |
|
|
2013
Q2 | $1.37M | Buy |
+106,615
| New | +$1.37M | 0.12% | 103 |
|