AWA
ARS Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $991K | Buy |
24,027
+13
| +0.1% | +$536 | 0.18% | 52 |
|
|
2021
Q1 | $929K | Buy |
24,014
+915
| +4% | +$35.4K | 0.2% | 48 |
|
|
2020
Q4 | $700K | Buy |
23,099
+768
| +3% | +$23.3K | 0.15% | 57 |
|
|
2020
Q3 | $538K | Sell |
22,331
-549
| -2% | -$13.2K | 0.15% | 59 |
|
|
2020
Q2 | $543K | Buy |
22,880
+3,209
| +16% | +$76.2K | 0.17% | 58 |
|
|
2020
Q1 | $418K | Buy |
19,671
+171
| +0.9% | +$3.63K | 0.18% | 58 |
|
|
2019
Q4 | $687K | Buy |
19,500
+906
| +5% | +$31.9K | 0.2% | 51 |
|
|
2019
Q3 | $542K | Buy |
18,594
+141
| +0.8% | +$4.11K | 0.17% | 59 |
|
|
2019
Q2 | $535K | Buy |
18,453
+845
| +5% | +$24.5K | 0.17% | 62 |
|
|
2019
Q1 | $486K | Buy |
17,608
+1,906
| +12% | +$52.6K | 0.16% | 66 |
|
|
2018
Q4 | $387K | Sell |
15,702
-3,099
| -16% | -$76.4K | 0.14% | 73 |
|
|
2018
Q3 | $554K | Sell |
18,801
-586
| -3% | -$17.3K | 0.19% | 67 |
|
|
2018
Q2 | $547K | Sell |
19,387
-858
| -4% | -$24.2K | 0.2% | 60 |
|
|
2018
Q1 | $607K | Buy |
20,245
+4,630
| +30% | +$139K | 0.23% | 59 |
|
|
2017
Q4 | $461K | Buy |
15,615
+5,020
| +47% | +$148K | 0.17% | 76 |
|
|
2017
Q3 | $268K | Buy |
10,595
+827
| +8% | +$20.9K | 0.1% | 103 |
|
|
2017
Q2 | $237K | Sell |
9,768
-192
| -2% | -$4.66K | 0.1% | 104 |
|
|
2017
Q1 | $235K | Buy |
9,960
+698
| +8% | +$16.5K | 0.1% | 100 |
|
|
2016
Q4 | $205K | Buy |
+9,262
| New | +$205K | 0.09% | 101 |
|
|
2014
Q2 | – | Sell |
-12,609
| Closed | -$217K | – | 75 |
|
|
2014
Q1 | $217K | Buy |
+12,609
| New | +$217K | 0.13% | 56 |
|