WT
Whittier Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
94,802
-1,275
| -1% | -$60.3K | 0.05% | 212 |
|
|
2025
Q1 | $4.01M | Sell |
96,077
-3,709
| -4% | -$155K | 0.06% | 219 |
|
|
2024
Q4 | $4.39M | Buy |
99,786
+3,696
| +4% | +$162K | 0.06% | 211 |
|
|
2024
Q3 | $3.81M | Sell |
96,090
-1
| -0% | -$40 | 0.05% | 231 |
|
|
2024
Q2 | $3.82M | Sell |
96,091
-5,645
| -6% | -$225K | 0.05% | 219 |
|
|
2024
Q1 | $3.86M | Buy |
101,736
+956
| +0.9% | +$36.2K | 0.06% | 220 |
|
|
2023
Q4 | $3.39M | Sell |
100,780
-8,714
| -8% | -$293K | 0.06% | 229 |
|
|
2023
Q3 | $3M | Sell |
109,494
-2,897
| -3% | -$79.3K | 0.05% | 234 |
|
|
2023
Q2 | $3.22M | Sell |
112,391
-4,933
| -4% | -$141K | 0.06% | 230 |
|
|
2023
Q1 | $3.35M | Sell |
117,324
-8,182
| -7% | -$234K | 0.06% | 224 |
|
|
2022
Q4 | $4.16M | Sell |
125,506
-1,173
| -0.9% | -$38.8K | 0.08% | 201 |
|
|
2022
Q3 | $3.83M | Sell |
126,679
-2,446
| -2% | -$73.9K | 0.08% | 202 |
|
|
2022
Q2 | $4.02M | Buy |
129,125
+2,422
| +2% | +$75.4K | 0.08% | 200 |
|
|
2022
Q1 | $5.22M | Sell |
126,703
-11,383
| -8% | -$469K | 0.09% | 183 |
|
|
2021
Q4 | $6.14M | Buy |
138,086
+3,887
| +3% | +$173K | 0.1% | 178 |
|
|
2021
Q3 | $5.7M | Sell |
134,199
-22,756
| -14% | -$966K | 0.1% | 177 |
|
|
2021
Q2 | $6.47M | Buy |
156,955
+14,190
| +10% | +$585K | 0.12% | 161 |
|
|
2021
Q1 | $5.52M | Buy |
142,765
+2,278
| +2% | +$88.1K | 0.11% | 170 |
|
|
2020
Q4 | $4.26M | Buy |
140,487
+1,011
| +0.7% | +$30.6K | 0.09% | 179 |
|
|
2020
Q3 | $3.36M | Sell |
139,476
-1,672
| -1% | -$40.3K | 0.08% | 184 |
|
|
2020
Q2 | $3.35M | Sell |
141,148
-2,114
| -1% | -$50.2K | 0.09% | 177 |
|
|
2020
Q1 | $3.04M | Buy |
143,262
+6,057
| +4% | +$129K | 0.1% | 177 |
|
|
2019
Q4 | $4.83M | Buy |
137,205
+1,032
| +0.8% | +$36.3K | 0.13% | 160 |
|
|
2019
Q3 | $3.97M | Sell |
136,173
-3,853
| -3% | -$112K | 0.11% | 172 |
|
|
2019
Q2 | $4.06M | Sell |
140,026
-1,919
| -1% | -$55.7K | 0.12% | 168 |
|
|
2019
Q1 | $3.92M | Sell |
141,945
-3,219
| -2% | -$88.8K | 0.12% | 164 |
|
|
2018
Q4 | $3.58M | Sell |
145,164
-146
| -0.1% | -$3.6K | 0.12% | 162 |
|
|
2018
Q3 | $4.28M | Buy |
145,310
+430
| +0.3% | +$12.7K | 0.13% | 155 |
|
|
2018
Q2 | $4.08M | Sell |
144,880
-14,600
| -9% | -$411K | 0.13% | 154 |
|
|
2018
Q1 | $4.78M | Buy |
159,480
+14,102
| +10% | +$423K | 0.16% | 139 |
|
|
2017
Q4 | $4.29M | Buy |
145,378
+3,348
| +2% | +$98.8K | 0.15% | 151 |
|
|
2017
Q3 | $3.6M | Buy |
142,030
+7,765
| +6% | +$197K | 0.13% | 163 |
|
|
2017
Q2 | $3.26M | Sell |
134,265
-1,535
| -1% | -$37.2K | 0.13% | 166 |
|
|
2017
Q1 | $3.2M | Buy |
135,800
+9,074
| +7% | +$214K | 0.13% | 167 |
|
|
2016
Q4 | $2.8M | Buy |
126,726
+3,235
| +3% | +$71.5K | 0.12% | 172 |
|
|
2016
Q3 | $1.93M | Sell |
123,491
-4,152
| -3% | -$65K | 0.08% | 189 |
|
|
2016
Q2 | $1.69M | Sell |
127,643
-4,443
| -3% | -$58.9K | 0.07% | 200 |
|
|
2016
Q1 | $1.79M | Sell |
132,086
-14,858
| -10% | -$201K | 0.08% | 197 |
|
|
2015
Q4 | $2.47M | Sell |
146,944
-4,893
| -3% | -$82.3K | 0.11% | 178 |
|
|
2015
Q3 | $2.37M | Sell |
151,837
-10,602
| -7% | -$165K | 0.12% | 180 |
|
|
2015
Q2 | $2.77M | Buy |
162,439
+10,188
| +7% | +$173K | 0.12% | 175 |
|
|
2015
Q1 | $2.34M | Buy |
152,251
+2,203
| +1% | +$33.9K | 0.11% | 172 |
|
|
2014
Q4 | $2.68M | Sell |
150,048
-4,449
| -3% | -$79.5K | 0.13% | 163 |
|
|
2014
Q3 | $2.63M | Buy |
154,497
+11,043
| +8% | +$188K | 0.13% | 160 |
|
|
2014
Q2 | $2.2M | Sell |
143,454
-4,397
| -3% | -$67.6K | 0.11% | 169 |
|
|
2014
Q1 | $2.54M | Sell |
147,851
-10,590
| -7% | -$182K | 0.13% | 155 |
|
|
2013
Q4 | $2.47M | Sell |
158,441
-32,198
| -17% | -$501K | 0.13% | 154 |
|
|
2013
Q3 | $2.63M | Sell |
190,639
-422,515
| -69% | -$5.83M | 0.14% | 146 |
|
|
2013
Q2 | $7.89M | Buy |
+613,154
| New | +$7.89M | 0.44% | 64 |
|