AWM
AE 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 | $40.8M | Buy |
861,335
+70,109
| +9% | +$3.32M | 0.3% | 88 |
|
|
2025
Q1 | $33M | Buy |
791,226
+175,618
| +29% | +$7.33M | 0.28% | 90 |
|
|
2024
Q4 | $27.1M | Sell |
615,608
-40,003
| -6% | -$1.76M | 0.23% | 103 |
|
|
2024
Q3 | $26M | Buy |
655,611
+63,029
| +11% | +$2.5M | 0.24% | 106 |
|
|
2024
Q2 | $23.6M | Buy |
592,582
+78,578
| +15% | +$3.13M | 0.24% | 99 |
|
|
2024
Q1 | $19.5M | Sell |
514,004
-369,773
| -42% | -$14M | 0.22% | 122 |
|
|
2023
Q4 | $29.5M | Buy |
883,777
+97,794
| +12% | +$3.27M | 0.15% | 145 |
|
|
2023
Q3 | $21.5M | Buy |
785,983
+58,196
| +8% | +$1.59M | 0.13% | 183 |
|
|
2023
Q2 | $20.9M | Sell |
727,787
-530,709
| -42% | -$15.2M | 0.13% | 183 |
|
|
2023
Q1 | $36M | Buy |
1,258,496
+4,459
| +0.4% | +$128K | 0.23% | 85 |
|
|
2022
Q4 | $41.5M | Buy |
1,254,037
+72,721
| +6% | +$2.41M | 0.3% | 62 |
|
|
2022
Q3 | $35.7M | Buy |
1,181,316
+107,291
| +10% | +$3.24M | 0.28% | 70 |
|
|
2022
Q2 | $33.4M | Buy |
1,074,025
+190,612
| +22% | +$5.93M | 0.27% | 80 |
|
|
2022
Q1 | $36.4M | Buy |
883,413
+133,881
| +18% | +$5.52M | 0.25% | 80 |
|
|
2021
Q4 | $33.3M | Buy |
749,532
+202,579
| +37% | +$9.01M | 0.23% | 97 |
|
|
2021
Q3 | $23.2M | Buy |
546,953
+38,735
| +8% | +$1.64M | 0.19% | 116 |
|
|
2021
Q2 | $21M | Buy |
508,218
+12,192
| +2% | +$503K | 0.18% | 122 |
|
|
2021
Q1 | $19.2M | Sell |
496,026
-28,090
| -5% | -$1.09M | 0.19% | 114 |
|
|
2020
Q4 | $15.9M | Sell |
524,116
-22,116
| -4% | -$670K | 0.18% | 130 |
|
|
2020
Q3 | $13.2M | Buy |
546,232
+110,283
| +25% | +$2.66M | 0.19% | 114 |
|
|
2020
Q2 | $10.4M | Buy |
435,949
+98,673
| +29% | +$2.34M | 0.16% | 137 |
|
|
2020
Q1 | $7.16M | Buy |
337,276
+74,000
| +28% | +$1.57M | 0.16% | 121 |
|
|
2019
Q4 | $9.27M | Buy |
263,276
+30,663
| +13% | +$1.08M | 0.2% | 100 |
|
|
2019
Q3 | $6.79M | Buy |
232,613
+18,592
| +9% | +$542K | 0.2% | 96 |
|
|
2019
Q2 | $6.21M | Buy |
214,021
+92,178
| +76% | +$2.67M | 0.19% | 97 |
|
|
2019
Q1 | $3.36M | Buy |
121,843
+11,844
| +11% | +$327K | 0.23% | 88 |
|
|
2018
Q4 | $2.71M | Buy |
109,999
+9,391
| +9% | +$231K | 0.46% | 55 |
|
|
2018
Q3 | $2.96M | Buy |
100,608
+24,514
| +32% | +$722K | 0.16% | 106 |
|
|
2018
Q2 | $2.15M | Buy |
76,094
+4,218
| +6% | +$119K | 0.15% | 97 |
|
|
2018
Q1 | $2.16M | Buy |
71,876
+39,238
| +120% | +$1.18M | 0.17% | 89 |
|
|
2017
Q4 | $963K | Sell |
32,638
-4,394
| -12% | -$130K | 0.09% | 170 |
|
|
2017
Q3 | $938K | Buy |
37,032
+2,706
| +8% | +$68.5K | 0.09% | 161 |
|
|
2017
Q2 | $833K | Buy |
34,326
+12,502
| +57% | +$303K | 0.1% | 173 |
|
|
2017
Q1 | $515K | Buy |
21,824
+7,123
| +48% | +$168K | 0.1% | 169 |
|
|
2016
Q4 | $325K | Buy |
+14,701
| New | +$325K | 0.13% | 144 |
|