Bank of America’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355 | Buy |
188
+58
| +45% | +$110 | ﹤0.01% | 6687 |
|
|
2025
Q1 | $205 | Buy |
130
+5
| +4% | +$8 | ﹤0.01% | 6629 |
|
|
2024
Q4 | $244 | Buy |
125
+1
| +0.8% | +$2 | ﹤0.01% | 6623 |
|
|
2024
Q3 | $232 | Buy |
124
+4
| +3% | +$7 | ﹤0.01% | 6601 |
|
|
2024
Q2 | $236 | Buy |
+120
| New | +$236 | ﹤0.01% | 6626 |
|
|
2024
Q1 | – | Sell |
-8
| Closed | -$13 | – | 6797 |
|
|
2023
Q4 | $13 | Buy |
+8
| New | +$13 | ﹤0.01% | 6766 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$27 | – | 6940 |
|
|
2022
Q4 | $27 | Buy |
+16
| New | +$27 | ﹤0.01% | 7096 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | – | – | 7401 |
|
|
2021
Q4 | $0 | Sell |
24
-552
| -96% | – | ﹤0.01% | 7305 |
|
|
2021
Q3 | $2K | Buy |
576
+422
| +274% | +$1.47K | ﹤0.01% | 6955 |
|
|
2021
Q2 | $1K | Buy |
154
+98
| +175% | +$636 | ﹤0.01% | 6764 |
|
|
2021
Q1 | $0 | Buy |
+56
| New | – | ﹤0.01% | 6678 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | – | – | 6199 |
|
|
2020
Q2 | $0 | Buy |
+93
| New | – | ﹤0.01% | 6188 |
|
|
2020
Q1 | – | Sell |
-53
| Closed | – | – | 6169 |
|
|
2019
Q4 | $0 | Buy |
+53
| New | – | ﹤0.01% | 6213 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$19K | – | 6289 |
|
|
2018
Q4 | $19K | Buy |
5,200
+4,500
| +643% | +$16.4K | ﹤0.01% | 5721 |
|
|
2018
Q3 | $3K | Buy |
700
+688
| +5,733% | +$2.95K | ﹤0.01% | 6176 |
|
|
2018
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6313 |
|
|
2017
Q4 | – | Sell |
-188
| Closed | -$1K | – | 6178 |
|
|
2017
Q3 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 6093 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | – | – | 6128 |
|
|
2017
Q1 | $0 | Sell |
104
-86
| -45% | – | ﹤0.01% | 6175 |
|
|
2016
Q4 | $1K | Sell |
190
-596
| -76% | -$3.14K | ﹤0.01% | 6092 |
|
|
2016
Q3 | $4K | Buy |
+786
| New | +$4K | ﹤0.01% | 5875 |
|
|
2013
Q3 | – | Sell |
-26,451
| Closed | -$138K | – | 5935 |
|
|
2013
Q2 | $138K | Buy |
+26,451
| New | +$138K | ﹤0.01% | 4641 |
|