AOWM
Alpha Omega 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 | $1.4M | Sell |
29,681
-35
| -0.1% | -$1.66K | 0.25% | 98 |
|
|
2025
Q1 | $1.24M | Buy |
29,716
+4,540
| +18% | +$189K | 0.24% | 100 |
|
|
2024
Q4 | $1.11M | Sell |
25,176
-547
| -2% | -$24K | 0.21% | 104 |
|
|
2024
Q3 | $1.02M | Sell |
25,723
-904
| -3% | -$35.9K | 0.19% | 110 |
|
|
2024
Q2 | $1.06M | Sell |
26,627
-289
| -1% | -$11.5K | 0.2% | 109 |
|
|
2024
Q1 | $1.02M | Sell |
26,916
-1,992
| -7% | -$75.5K | 0.19% | 111 |
|
|
2023
Q4 | $973K | Sell |
28,908
-895
| -3% | -$30.1K | 0.16% | 113 |
|
|
2023
Q3 | $816K | Sell |
29,803
-2,292
| -7% | -$62.8K | 0.14% | 117 |
|
|
2023
Q2 | $921K | Buy |
32,095
+43
| +0.1% | +$1.23K | 0.16% | 117 |
|
|
2023
Q1 | $917K | Buy |
32,052
+580
| +2% | +$16.6K | 0.16% | 114 |
|
|
2022
Q4 | $1.04M | Sell |
31,472
-562
| -2% | -$18.6K | 0.19% | 107 |
|
|
2022
Q3 | $967K | Buy |
32,034
+178
| +0.6% | +$5.37K | 0.18% | 104 |
|
|
2022
Q2 | $992K | Buy |
31,856
+1,203
| +4% | +$37.5K | 0.18% | 107 |
|
|
2022
Q1 | $1.26M | Sell |
30,653
-292
| -0.9% | -$12K | 0.2% | 103 |
|
|
2021
Q4 | $1.51M | Buy |
30,945
+1,502
| +5% | +$73.2K | 0.23% | 97 |
|
|
2021
Q3 | $1.25M | Sell |
29,443
-418
| -1% | -$17.7K | 0.2% | 101 |
|
|
2021
Q2 | $1.23M | Buy |
29,861
+39
| +0.1% | +$1.61K | 0.2% | 103 |
|
|
2021
Q1 | $1.15M | Sell |
29,822
-348
| -1% | -$13.5K | 0.2% | 100 |
|
|
2020
Q4 | $914K | Buy |
30,170
+1,274
| +4% | +$38.6K | 0.15% | 104 |
|
|
2020
Q3 | $696K | Sell |
28,896
-2,096
| -7% | -$50.5K | 0.1% | 109 |
|
|
2020
Q2 | $736K | Sell |
30,992
-671
| -2% | -$15.9K | 0.11% | 107 |
|
|
2020
Q1 | $672K | Sell |
31,663
-445
| -1% | -$9.44K | 0.12% | 107 |
|
|
2019
Q4 | $1.13M | Sell |
32,108
-1,897
| -6% | -$66.8K | 0.18% | 92 |
|
|
2019
Q3 | $1.13M | Buy |
34,005
+12,807
| +60% | +$426K | 0.18% | 93 |
|
|
2019
Q2 | $615K | Sell |
21,198
-797
| -4% | -$23.1K | 0.26% | 74 |
|
|
2019
Q1 | $607K | Sell |
21,995
-1,000
| -4% | -$27.6K | 0.27% | 74 |
|
|
2018
Q4 | $567K | Sell |
22,995
-244
| -1% | -$6.02K | 0.29% | 71 |
|
|
2018
Q3 | $685K | Sell |
23,239
-275
| -1% | -$8.11K | 0.31% | 65 |
|
|
2018
Q2 | $663K | Buy |
23,514
+2,402
| +11% | +$67.7K | 0.33% | 65 |
|
|
2018
Q1 | $633K | Sell |
21,112
-248
| -1% | -$7.44K | 0.32% | 65 |
|
|
2017
Q4 | $631K | Sell |
21,360
-180
| -0.8% | -$5.32K | 0.31% | 67 |
|
|
2017
Q3 | $546K | Sell |
21,540
-3,748
| -15% | -$95K | 0.27% | 72 |
|
|
2017
Q2 | $613K | Buy |
25,288
+76
| +0.3% | +$1.84K | 0.32% | 68 |
|
|
2017
Q1 | $595K | Sell |
25,212
-1,200
| -5% | -$28.3K | 0.32% | 68 |
|
|
2016
Q4 | $584K | Buy |
26,412
+25,698
| +3,599% | +$568K | 0.31% | 70 |
|
|
2016
Q3 | $11K | Hold |
714
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $9K | Hold |
714
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $10K | Hold |
714
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $12K | Buy |
+714
| New | +$12K | 0.01% | 154 |
|