AWM
Activest Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Sell |
12,479
-21
| -0.2% | -$994 | 0.14% | 60 |
|
|
2025
Q1 | $522K | Buy |
12,500
+667
| +6% | +$27.8K | 0.14% | 65 |
|
|
2024
Q4 | $520K | Sell |
11,833
-1,954
| -14% | -$85.9K | 0.15% | 61 |
|
|
2024
Q3 | $547K | Sell |
13,787
-94
| -0.7% | -$3.73K | 0.17% | 56 |
|
|
2024
Q2 | $552K | Buy |
13,881
+12,006
| +640% | +$477K | 0.18% | 53 |
|
|
2024
Q1 | $71.1K | Buy |
+1,875
| New | +$71.1K | 0.03% | 93 |
|
|
2023
Q4 | – | Sell |
-1,717
| Closed | -$47K | – | 339 |
|
|
2023
Q3 | $47K | Buy |
1,717
+7
| +0.4% | +$192 | 0.03% | 94 |
|
|
2023
Q2 | $60.1K | Sell |
1,710
-85
| -5% | -$2.99K | 0.04% | 58 |
|
|
2023
Q1 | $54.4K | Buy |
+1,795
| New | +$54.4K | 0.03% | 81 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$30K | – | 449 |
|
|
2022
Q2 | $30K | Buy |
955
+24
| +3% | +$754 | 0.02% | 126 |
|
|
2022
Q1 | $38K | Buy |
931
+95
| +11% | +$3.88K | 0.02% | 117 |
|
|
2021
Q4 | $37K | Sell |
836
-1,231
| -60% | -$54.5K | 0.02% | 119 |
|
|
2021
Q3 | $88K | Buy |
2,067
+1,714
| +486% | +$73K | 0.06% | 92 |
|
|
2021
Q2 | $15K | Sell |
353
-510
| -59% | -$21.7K | 0.01% | 165 |
|
|
2021
Q1 | $34K | Buy |
+863
| New | +$34K | 0.03% | 121 |
|