AWM
Avior 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 | $4.09M | Buy |
86,447
+18,993
| +28% | +$899K | 0.14% | 121 |
|
|
2025
Q1 | $2.81M | Sell |
67,454
-18,395
| -21% | -$768K | 0.11% | 144 |
|
|
2024
Q4 | $3.77M | Sell |
85,849
-45,463
| -35% | -$2M | 0.14% | 117 |
|
|
2024
Q3 | $5.21M | Buy |
131,312
+22,679
| +21% | +$900K | 0.21% | 86 |
|
|
2024
Q2 | $4.32M | Sell |
108,633
-9,082
| -8% | -$361K | 0.19% | 97 |
|
|
2024
Q1 | $4.46M | Buy |
117,715
+25,923
| +28% | +$983K | 0.21% | 92 |
|
|
2023
Q4 | $3.09M | Buy |
91,792
+2,113
| +2% | +$71.1K | 0.19% | 100 |
|
|
2023
Q3 | $2.46M | Sell |
89,679
-238
| -0.3% | -$6.52K | 0.17% | 112 |
|
|
2023
Q2 | $2.58M | Sell |
89,917
-37,164
| -29% | -$1.07M | 0.17% | 110 |
|
|
2023
Q1 | $3.63M | Buy |
127,081
+6,692
| +6% | +$191K | 0.25% | 79 |
|
|
2022
Q4 | $3.99M | Sell |
120,389
-1,646
| -1% | -$54.5K | 0.3% | 72 |
|
|
2022
Q3 | $3.69M | Sell |
122,035
-4,850
| -4% | -$146K | 0.3% | 67 |
|
|
2022
Q2 | $3.95M | Buy |
126,885
+452
| +0.4% | +$14.1K | 0.4% | 53 |
|
|
2022
Q1 | $5.21M | Buy |
126,433
+7,802
| +7% | +$322K | 0.45% | 48 |
|
|
2021
Q4 | $5.28M | Sell |
118,631
-2,153
| -2% | -$95.8K | 0.44% | 51 |
|
|
2021
Q3 | $5.13M | Buy |
120,784
+2,372
| +2% | +$101K | 0.42% | 49 |
|
|
2021
Q2 | $4.88M | Buy |
118,412
+9,229
| +8% | +$380K | 0.49% | 44 |
|
|
2021
Q1 | $4.22M | Sell |
109,183
-6,549
| -6% | -$253K | 0.45% | 50 |
|
|
2020
Q4 | $3.51M | Buy |
115,732
+6,257
| +6% | +$190K | 0.43% | 53 |
|
|
2020
Q3 | $2.64M | Buy |
109,475
+5,576
| +5% | +$134K | 0.38% | 67 |
|
|
2020
Q2 | $2.38M | Buy |
103,899
+8,886
| +9% | +$204K | 0.37% | 61 |
|
|
2020
Q1 | $1.94M | Buy |
95,013
+2,722
| +3% | +$55.6K | 0.38% | 66 |
|
|
2019
Q4 | $3.12M | Buy |
92,291
+4,141
| +5% | +$140K | 0.5% | 47 |
|
|
2019
Q3 | $2.46M | Buy |
88,150
+1,335
| +2% | +$37.3K | 0.43% | 61 |
|
|
2019
Q2 | $2.41M | Buy |
86,815
+11,170
| +15% | +$310K | 0.43% | 60 |
|
|
2019
Q1 | $2.09M | Buy |
75,645
+6,634
| +10% | +$183K | 0.44% | 58 |
|
|
2018
Q4 | $1.7M | Buy |
69,011
+1,882
| +3% | +$46.3K | 0.41% | 66 |
|
|
2018
Q3 | $1.98M | Buy |
67,129
+16,751
| +33% | +$494K | 0.42% | 64 |
|
|
2018
Q2 | $1.42M | Buy |
50,378
+9,497
| +23% | +$268K | 0.32% | 82 |
|
|
2018
Q1 | $1.23M | Sell |
40,881
-5,423
| -12% | -$163K | 0.28% | 93 |
|
|
2017
Q4 | $1.37M | Buy |
46,304
+15,999
| +53% | +$472K | 0.31% | 88 |
|
|
2017
Q3 | $768K | Buy |
30,305
+1,082
| +4% | +$27.4K | 0.25% | 103 |
|
|
2017
Q2 | $709K | Sell |
29,223
-370
| -1% | -$8.98K | 0.29% | 89 |
|
|
2017
Q1 | $698K | Buy |
29,593
+12,586
| +74% | +$297K | 0.23% | 106 |
|
|
2016
Q4 | $376K | Buy |
17,007
+444
| +3% | +$9.82K | 0.14% | 117 |
|
|
2016
Q3 | $259K | Buy |
16,563
+326
| +2% | +$5.1K | 0.1% | 126 |
|
|
2016
Q2 | $215K | Buy |
16,237
+35
| +0.2% | +$463 | 0.09% | 125 |
|
|
2016
Q1 | $219K | Buy |
16,202
+5,182
| +47% | +$70K | 0.1% | 123 |
|
|
2015
Q4 | $185K | Buy |
11,020
+692
| +7% | +$11.6K | 0.1% | 117 |
|
|
2015
Q3 | $161K | Buy |
10,328
+13
| +0.1% | +$203 | 0.09% | 116 |
|
|
2015
Q2 | $176K | Sell |
10,315
-2,071
| -17% | -$35.3K | 0.14% | 69 |
|
|
2015
Q1 | $191K | Sell |
12,386
-130
| -1% | -$2.01K | 0.15% | 64 |
|
|
2014
Q4 | $224K | Buy |
12,516
+882
| +8% | +$15.8K | 0.18% | 61 |
|
|
2014
Q3 | $198K | Buy |
11,634
+217
| +2% | +$3.69K | 0.17% | 62 |
|
|
2014
Q2 | $175K | Buy |
11,417
+3,001
| +36% | +$46K | 0.15% | 63 |
|
|
2014
Q1 | $145K | Buy |
+8,416
| New | +$145K | 0.12% | 68 |
|