AWA
Arete Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
54,382
-29,943
| -36% | -$1.42M | 0.18% | 115 |
|
|
2025
Q1 | $3.29M | Buy |
84,325
+10,292
| +14% | +$401K | 0.25% | 88 |
|
|
2024
Q4 | $3.25M | Buy |
74,033
+23,261
| +46% | +$1.02M | 0.23% | 90 |
|
|
2024
Q3 | $2.01M | Buy |
+50,772
| New | +$2.01M | 0.17% | 118 |
|
|
2024
Q2 | – | Sell |
-68,216
| Closed | -$2.59M | – | 730 |
|
|
2024
Q1 | $2.59M | Sell |
68,216
-1,620
| -2% | -$61.4K | 0.24% | 99 |
|
|
2023
Q4 | $2.35M | Buy |
+69,836
| New | +$2.35M | 0.18% | 123 |
|
|
2023
Q3 | – | Sell |
-101,156
| Closed | -$2.9M | – | 522 |
|
|
2023
Q2 | $2.9M | Sell |
101,156
-3,951
| -4% | -$113K | 0.26% | 88 |
|
|
2023
Q1 | $3.01M | Buy |
105,107
+14,628
| +16% | +$418K | 0.24% | 88 |
|
|
2022
Q4 | $3B | Sell |
90,479
-588
| -0.6% | -$19.5M | 0.26% | 82 |
|
|
2022
Q3 | $2.75M | Buy |
91,067
+28,415
| +45% | +$858K | 0.27% | 76 |
|
|
2022
Q2 | $1.95M | Buy |
62,652
+9,444
| +18% | +$294K | 0.2% | 95 |
|
|
2022
Q1 | $2.19M | Buy |
53,208
+1,619
| +3% | +$66.7K | 0.18% | 107 |
|
|
2021
Q4 | $2.38M | Buy |
51,589
+1,681
| +3% | +$77.5K | 0.2% | 95 |
|
|
2021
Q3 | $2.12M | Buy |
49,908
+1,683
| +3% | +$71.6K | 0.23% | 90 |
|
|
2021
Q2 | $1.71M | Buy |
48,225
+42,801
| +789% | +$1.52M | 0.24% | 83 |
|
|
2021
Q1 | $210K | Sell |
5,424
-46,702
| -90% | -$1.81M | 0.03% | 390 |
|
|
2020
Q4 | $1.57M | Sell |
52,126
-42,537
| -45% | -$1.28M | 0.22% | 102 |
|
|
2020
Q3 | $2.29M | Buy |
94,663
+2,223
| +2% | +$53.8K | 0.35% | 66 |
|
|
2020
Q2 | $2.2M | Buy |
92,440
+4,959
| +6% | +$118K | 0.38% | 64 |
|
|
2020
Q1 | $1.85M | Buy |
+87,481
| New | +$1.85M | 0.36% | 61 |
|
|
2019
Q4 | – | Sell |
-214,051
| Closed | -$6.24M | – | 392 |
|
|
2019
Q3 | $6.24M | Sell |
214,051
-4,889
| -2% | -$143K | 1.19% | 14 |
|
|
2019
Q2 | $6.35M | Sell |
218,940
-2,594
| -1% | -$75.3K | 1.23% | 13 |
|
|
2019
Q1 | $6.12M | Buy |
221,534
+30,906
| +16% | +$853K | 1.28% | 11 |
|
|
2018
Q4 | $4.7M | Sell |
190,628
-13,022
| -6% | -$321K | 1.14% | 13 |
|
|
2018
Q3 | $6M | Buy |
203,650
+5,242
| +3% | +$154K | 1.33% | 13 |
|
|
2018
Q2 | $5.59M | Buy |
198,408
+4,842
| +3% | +$136K | 1.33% | 10 |
|
|
2018
Q1 | $5.81M | Sell |
193,566
-33,710
| -15% | -$1.01M | 1.93% | 7 |
|
|
2017
Q4 | $6.71M | Sell |
227,276
-14,339
| -6% | -$423K | 2.18% | 5 |
|
|
2017
Q3 | $6.12M | Sell |
241,615
-11,291
| -4% | -$286K | 2.44% | 4 |
|
|
2017
Q2 | $6.14M | Sell |
252,906
-91,211
| -27% | -$2.21M | 2.8% | 4 |
|
|
2017
Q1 | $8.12M | Sell |
344,117
-226,757
| -40% | -$5.35M | 3.54% | 2 |
|
|
2016
Q4 | $12.6M | Sell |
570,874
-34,162
| -6% | -$755K | 5.83% | 1 |
|
|
2016
Q3 | $9.47M | Sell |
605,036
-94,278
| -13% | -$1.48M | 5.43% | 2 |
|
|
2016
Q2 | $9.28M | Sell |
699,314
-337,424
| -33% | -$4.48M | 5.84% | 1 |
|
|
2016
Q1 | $14M | Buy |
1,036,738
+125,057
| +14% | +$1.69M | 8.37% | 2 |
|
|
2015
Q4 | $15.3M | Sell |
911,681
-155,543
| -15% | -$2.62M | 9.29% | 2 |
|
|
2015
Q3 | $16.6M | Buy |
1,067,224
+16,907
| +2% | +$263K | 12.99% | 1 |
|
|
2015
Q2 | $17.9M | Sell |
1,050,317
-34,239
| -3% | -$583K | 12.04% | 1 |
|
|
2015
Q1 | $16.7M | Sell |
1,084,556
-25,993
| -2% | -$400K | 10.77% | 1 |
|
|
2014
Q4 | $19.9M | Buy |
1,110,549
+103,988
| +10% | +$1.86M | 14.02% | 1 |
|
|
2014
Q3 | $17.2M | Buy |
1,006,561
+68,083
| +7% | +$1.16M | 12.96% | 1 |
|
|
2014
Q2 | $14.4M | Buy |
938,478
+172,858
| +23% | +$2.66M | 11.23% | 1 |
|
|
2014
Q1 | $13.2M | Buy |
765,620
+7,940
| +1% | +$137K | 12.22% | 1 |
|
|
2013
Q4 | $11.8M | Buy |
+757,680
| New | +$11.8M | 11.64% | 1 |
|