AW
Atlas Wealth’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,303
| Closed | -$446K | – | 98 |
|
|
2024
Q3 | $446K | Sell |
18,303
-79,209
| -81% | -$1.93M | 0.19% | 56 |
|
|
2024
Q2 | $2.31M | Buy |
97,512
+16,555
| +20% | +$392K | 0.27% | 68 |
|
|
2024
Q1 | $1.91M | Buy |
80,957
+10,438
| +15% | +$246K | 0.93% | 23 |
|
|
2023
Q4 | $1.42M | Hold |
70,519
| – | – | 0.77% | 22 |
|
|
2023
Q3 | $1.42M | Buy |
70,519
+3,787
| +6% | +$76K | 0.26% | 61 |
|
|
2023
Q2 | $1.37M | Buy |
66,732
+818
| +1% | +$16.9K | 0.25% | 63 |
|
|
2023
Q1 | $1.4M | Buy |
+65,914
| New | +$1.4M | 0.27% | 63 |
|