Wilmington Savings Fund Society’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 | $6.32M | Buy |
133,538
+3,531
| +3% | +$167K | 0.11% | 149 |
|
|
2025
Q1 | $5.43M | Sell |
130,007
-2,556
| -2% | -$107K | 0.1% | 161 |
|
|
2024
Q4 | $5.83M | Buy |
132,563
+572
| +0.4% | +$25.1K | 0.1% | 164 |
|
|
2024
Q3 | $5.24M | Buy |
131,991
+105,219
| +393% | +$4.18M | 0.09% | 175 |
|
|
2024
Q2 | $1.06M | Sell |
26,772
-366
| -1% | -$14.6K | 0.04% | 197 |
|
|
2024
Q1 | $1.03M | Buy |
+27,138
| New | +$1.03M | 0.04% | 206 |
|
|
2023
Q3 | $887K | Buy |
32,396
+4,271
| +15% | +$117K | 0.04% | 208 |
|
|
2023
Q2 | $807K | Buy |
28,125
+222
| +0.8% | +$6.37K | 0.03% | 230 |
|
|
2023
Q1 | $798K | Sell |
27,903
-1,170
| -4% | -$33.5K | 0.04% | 225 |
|
|
2022
Q4 | $963K | Sell |
29,073
-300
| -1% | -$9.94K | 0.04% | 209 |
|
|
2022
Q3 | $887K | Sell |
29,373
-1,367
| -4% | -$41.3K | 0.04% | 210 |
|
|
2022
Q2 | $957K | Sell |
30,740
-1,357
| -4% | -$42.2K | 0.04% | 208 |
|
|
2022
Q1 | $1.32M | Sell |
32,097
-3,950
| -11% | -$163K | 0.05% | 200 |
|
|
2021
Q4 | $1.6M | Sell |
36,047
-267
| -0.7% | -$11.9K | 0.06% | 192 |
|
|
2021
Q3 | $1.54M | Sell |
36,314
-9,242
| -20% | -$392K | 0.06% | 199 |
|
|
2021
Q2 | $1.88M | Buy |
45,556
+9,951
| +28% | +$410K | 0.07% | 184 |
|
|
2021
Q1 | $1.38M | Sell |
35,605
-1,580
| -4% | -$61.2K | 0.06% | 202 |
|
|
2020
Q4 | $1.13M | Buy |
37,185
+418
| +1% | +$12.7K | 0.05% | 213 |
|
|
2020
Q3 | $886K | Sell |
36,767
-6,508
| -15% | -$157K | 0.04% | 227 |
|
|
2020
Q2 | $1.03M | Sell |
43,275
-4,315
| -9% | -$103K | 0.05% | 208 |
|
|
2020
Q1 | $1.01M | Buy |
47,590
+7,543
| +19% | +$160K | 0.06% | 195 |
|
|
2019
Q4 | $1.41M | Sell |
40,047
-12
| -0% | -$423 | 0.07% | 164 |
|
|
2019
Q3 | $1.17M | Buy |
40,059
+651
| +2% | +$19K | 0.06% | 173 |
|
|
2019
Q2 | $1.14M | Sell |
39,408
-13,022
| -25% | -$378K | 0.06% | 177 |
|
|
2019
Q1 | $1.45M | Buy |
52,430
+2,052
| +4% | +$56.6K | 0.08% | 167 |
|
|
2018
Q4 | $1.24M | Buy |
50,378
+107
| +0.2% | +$2.64K | 0.08% | 173 |
|
|
2018
Q3 | $1.48M | Sell |
50,271
-7,187
| -13% | -$212K | 0.08% | 175 |
|
|
2018
Q2 | $1.62M | Buy |
57,458
+197
| +0.3% | +$5.55K | 0.09% | 169 |
|
|
2018
Q1 | $1.72M | Buy |
57,261
+825
| +1% | +$24.7K | 0.1% | 164 |
|
|
2017
Q4 | $1.67M | Buy |
56,436
+2,245
| +4% | +$66.3K | 0.09% | 173 |
|
|
2017
Q3 | $1.37M | Sell |
54,191
-3,639
| -6% | -$92.2K | 0.08% | 190 |
|
|
2017
Q2 | $1.4M | Hold |
57,830
| – | – | 0.08% | 188 |
|
|
2017
Q1 | $1.36M | Sell |
57,830
-1,000
| -2% | -$23.6K | 0.08% | 183 |
|
|
2016
Q4 | $1.3M | Buy |
58,830
+2,720
| +5% | +$60.2K | 0.08% | 187 |
|
|
2016
Q3 | $878K | Sell |
56,110
-2,039
| -4% | -$31.9K | 0.06% | 208 |
|
|
2016
Q2 | $771K | Buy |
58,149
+3,279
| +6% | +$43.5K | 0.05% | 219 |
|
|
2016
Q1 | $742K | Sell |
54,870
-248
| -0.4% | -$3.35K | 0.05% | 221 |
|
|
2015
Q4 | $927K | Buy |
55,118
+2,812
| +5% | +$47.3K | 0.06% | 215 |
|
|
2015
Q3 | $815K | Sell |
52,306
-150
| -0.3% | -$2.34K | 0.05% | 216 |
|
|
2015
Q2 | $893K | Sell |
52,456
-320
| -0.6% | -$5.45K | 0.05% | 219 |
|
|
2015
Q1 | $812K | Sell |
52,776
-1,880
| -3% | -$28.9K | 0.05% | 224 |
|
|
2014
Q4 | $978K | Sell |
54,656
-2,440
| -4% | -$43.7K | 0.05% | 219 |
|
|
2014
Q3 | $974K | Hold |
57,096
| – | – | 0.06% | 223 |
|
|
2014
Q2 | $878K | Sell |
57,096
-11,297
| -17% | -$174K | 0.05% | 237 |
|
|
2014
Q1 | $1.18M | Sell |
68,393
-128
| -0.2% | -$2.2K | 0.07% | 215 |
|
|
2013
Q4 | $1.07M | Buy |
68,521
+3,600
| +6% | +$56.1K | 0.06% | 223 |
|
|
2013
Q3 | $896K | Sell |
64,921
-41,663
| -39% | -$575K | 0.06% | 232 |
|
|
2013
Q2 | $1.37M | Buy |
+106,584
| New | +$1.37M | 0.09% | 211 |
|