Austin Private Wealth’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
17,675
+762
| +5% | +$36.1K | 0.07% | 122 |
|
|
2025
Q1 | $706K | Buy |
16,913
+924
| +6% | +$38.6K | 0.06% | 125 |
|
|
2024
Q4 | $703K | Buy |
15,989
+4,933
| +45% | +$217K | 0.07% | 119 |
|
|
2024
Q3 | $439K | Buy |
11,056
+352
| +3% | +$14K | 0.04% | 141 |
|
|
2024
Q2 | $426K | Sell |
10,704
-142
| -1% | -$5.65K | 0.05% | 135 |
|
|
2024
Q1 | $406K | Sell |
10,846
-2,780
| -20% | -$104K | 0.05% | 137 |
|
|
2023
Q4 | $459K | Buy |
13,626
+159
| +1% | +$5.35K | 0.06% | 113 |
|
|
2023
Q3 | $369K | Buy |
13,467
+849
| +7% | +$23.2K | 0.05% | 108 |
|
|
2023
Q2 | $362K | Buy |
12,618
+1,124
| +10% | +$32.2K | 0.05% | 113 |
|
|
2023
Q1 | $329K | Buy |
11,494
+1,619
| +16% | +$46.3K | 0.05% | 114 |
|
|
2022
Q4 | $327K | Buy |
9,875
+2,950
| +43% | +$97.7K | 0.06% | 109 |
|
|
2022
Q3 | $209K | Buy |
6,925
+169
| +3% | +$5.1K | 0.04% | 115 |
|
|
2022
Q2 | $210K | Buy |
6,756
+44
| +0.7% | +$1.37K | 0.05% | 121 |
|
|
2022
Q1 | $277K | Sell |
6,712
-1,685
| -20% | -$69.5K | 0.06% | 103 |
|
|
2021
Q4 | $374K | Hold |
8,397
| – | – | 0.07% | 85 |
|
|
2021
Q3 | $356K | Buy |
8,397
+2,137
| +34% | +$90.6K | 0.08% | 83 |
|
|
2021
Q2 | $258K | Buy |
6,260
+119
| +2% | +$4.9K | 0.06% | 107 |
|
|
2021
Q1 | $238K | Sell |
6,141
-532
| -8% | -$20.6K | 0.06% | 100 |
|
|
2020
Q4 | $202K | Buy |
+6,673
| New | +$202K | 0.06% | 108 |
|