Baldwin Wealth Partners’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 | $6.87M | Sell |
145,104
-27,025
| -16% | -$1.28M | 0.47% | 55 |
|
|
2025
Q1 | $7.18M | Sell |
172,129
-496
| -0.3% | -$20.7K | 0.5% | 54 |
|
|
2024
Q4 | $7.59M | Sell |
172,625
-405
| -0.2% | -$17.8K | 0.52% | 53 |
|
|
2024
Q3 | $6.87M | Buy |
173,030
+6,681
| +4% | +$265K | 0.47% | 54 |
|
|
2024
Q2 | $6.62M | Sell |
166,349
-941
| -0.6% | -$37.4K | 0.52% | 51 |
|
|
2024
Q1 | $6.34M | Sell |
167,290
-7,904
| -5% | -$300K | 0.48% | 55 |
|
|
2023
Q4 | $5.9M | Sell |
175,194
-1,350
| -0.8% | -$45.5K | 0.46% | 54 |
|
|
2023
Q3 | $4.83M | Sell |
176,544
-1,632
| -0.9% | -$44.7K | 0.42% | 60 |
|
|
2023
Q2 | $5.11M | Sell |
178,176
-2,002
| -1% | -$57.4K | 0.42% | 58 |
|
|
2023
Q1 | $5.15M | Sell |
180,178
-997
| -0.6% | -$28.5K | 0.45% | 57 |
|
|
2022
Q4 | $6M | Buy |
181,175
+18,137
| +11% | +$601K | 0.54% | 56 |
|
|
2022
Q3 | $4.92M | Sell |
163,038
-2,952
| -2% | -$89.1K | 0.68% | 43 |
|
|
2022
Q2 | $5.17M | Sell |
165,990
-362
| -0.2% | -$11.3K | 0.67% | 41 |
|
|
2022
Q1 | $6.86M | Buy |
166,352
+12,970
| +8% | +$535K | 0.73% | 37 |
|
|
2021
Q4 | $6.82M | Sell |
153,382
-3,000
| -2% | -$133K | 0.68% | 43 |
|
|
2021
Q3 | $6.64M | Sell |
156,382
-496
| -0.3% | -$21.1K | 0.74% | 40 |
|
|
2021
Q2 | $6.47M | Sell |
156,878
-2,610
| -2% | -$108K | 0.71% | 41 |
|
|
2021
Q1 | $6.17M | Buy |
159,488
+2,138
| +1% | +$82.7K | 0.73% | 40 |
|
|
2020
Q4 | $4.77M | Sell |
157,350
-143,508
| -48% | -$4.35M | 0.6% | 47 |
|
|
2020
Q3 | $7.25M | Sell |
300,858
-11,625
| -4% | -$280K | 0.99% | 31 |
|
|
2020
Q2 | $7.42M | Sell |
312,483
-1,976
| -0.6% | -$46.9K | 1.09% | 29 |
|
|
2020
Q1 | $6.68M | Sell |
314,459
-14,975
| -5% | -$318K | 1.17% | 27 |
|
|
2019
Q4 | $11.6M | Buy |
329,434
+16
| +0% | +$563 | 1.62% | 22 |
|
|
2019
Q3 | $9.61M | Buy |
329,418
+17,835
| +6% | +$520K | 1.45% | 28 |
|
|
2019
Q2 | $9.04M | Sell |
311,583
-1,505
| -0.5% | -$43.6K | 1.33% | 27 |
|
|
2019
Q1 | $8.64M | Buy |
313,088
+24,177
| +8% | +$667K | 1.29% | 27 |
|
|
2018
Q4 | $7.12M | Sell |
288,911
-75,780
| -21% | -$1.87M | 1.19% | 27 |
|
|
2018
Q3 | $10.7M | Buy |
364,691
+9,061
| +3% | +$267K | 1.5% | 25 |
|
|
2018
Q2 | $10M | Sell |
355,630
-1,504
| -0.4% | -$42.4K | 1.56% | 23 |
|
|
2018
Q1 | $10.7M | Buy |
357,134
+41,095
| +13% | +$1.23M | 1.73% | 17 |
|
|
2017
Q4 | $9.33M | Buy |
316,039
+2,625
| +0.8% | +$77.5K | 1.45% | 24 |
|
|
2017
Q3 | $7.94M | Sell |
313,414
-42,275
| -12% | -$1.07M | 1.28% | 29 |
|
|
2017
Q2 | $8.63M | Buy |
355,689
+5,287
| +2% | +$128K | 1.39% | 25 |
|
|
2017
Q1 | $8.27M | Buy |
350,402
+11,575
| +3% | +$273K | 1.36% | 25 |
|
|
2016
Q4 | $7.49M | Sell |
338,827
-6,275
| -2% | -$139K | 1.35% | 28 |
|
|
2016
Q3 | $5.4M | Sell |
345,102
-38,665
| -10% | -$605K | 0.98% | 36 |
|
|
2016
Q2 | $5.09M | Sell |
383,767
-108,650
| -22% | -$1.44M | 1.05% | 32 |
|
|
2016
Q1 | $6.66M | Buy |
492,417
+88,168
| +22% | +$1.19M | 1.19% | 29 |
|
|
2015
Q4 | $6.8M | Sell |
404,249
-24,703
| -6% | -$416K | 1.11% | 29 |
|
|
2015
Q3 | $6.68M | Sell |
428,952
-10,780
| -2% | -$168K | 1.13% | 30 |
|
|
2015
Q2 | $7.48M | Buy |
439,732
+9,745
| +2% | +$166K | 1.11% | 30 |
|
|
2015
Q1 | $6.62M | Sell |
429,987
-27,198
| -6% | -$419K | 0.97% | 34 |
|
|
2014
Q4 | $8.18M | Sell |
457,185
-41,410
| -8% | -$741K | 1.18% | 30 |
|
|
2014
Q3 | $8.5M | Buy |
498,595
+2,410
| +0.5% | +$41.1K | 1.21% | 28 |
|
|
2014
Q2 | $7.63M | Sell |
496,185
-71,338
| -13% | -$1.1M | 1.13% | 29 |
|
|
2014
Q1 | $9.76M | Buy |
567,523
+73,640
| +15% | +$1.27M | 1.57% | 20 |
|
|
2013
Q4 | $7.69M | Buy |
493,883
+81,070
| +20% | +$1.26M | 1.23% | 29 |
|
|
2013
Q3 | $5.7M | Buy |
412,813
+54,202
| +15% | +$748K | 1.04% | 35 |
|
|
2013
Q2 | $4.61M | Buy |
+358,611
| New | +$4.61M | 0.91% | 35 |
|