BHWM
Bar Harbor 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 | $5.28M | Sell |
111,523
-3,063
| -3% | -$145K | 0.34% | 70 |
|
|
2025
Q1 | $4.78M | Sell |
114,586
-3,723
| -3% | -$155K | 0.32% | 76 |
|
|
2024
Q4 | $5.2M | Buy |
118,309
+4,311
| +4% | +$189K | 0.34% | 75 |
|
|
2024
Q3 | $4.52M | Sell |
113,998
-2,076
| -2% | -$82.4K | 0.29% | 87 |
|
|
2024
Q2 | $4.62M | Sell |
116,074
-1,807
| -2% | -$71.9K | 0.31% | 84 |
|
|
2024
Q1 | $4.47M | Buy |
117,881
+5,417
| +5% | +$205K | 0.3% | 89 |
|
|
2023
Q4 | $3.79M | Buy |
112,464
+210
| +0.2% | +$7.07K | 0.28% | 91 |
|
|
2023
Q3 | $3.07M | Sell |
112,254
-1,728
| -2% | -$47.3K | 0.24% | 93 |
|
|
2023
Q2 | $3.27M | Sell |
113,982
-3,205
| -3% | -$92K | 0.25% | 94 |
|
|
2023
Q1 | $3.35M | Buy |
117,187
+440
| +0.4% | +$12.6K | 0.27% | 87 |
|
|
2022
Q4 | $3.87M | Sell |
116,747
-709
| -0.6% | -$23.5K | 0.31% | 80 |
|
|
2022
Q3 | $3.55M | Buy |
117,456
+1,558
| +1% | +$47K | 0.31% | 81 |
|
|
2022
Q2 | $3.61M | Buy |
115,898
+42,766
| +58% | +$1.33M | 0.29% | 88 |
|
|
2022
Q1 | $3.02M | Buy |
73,132
+27,911
| +62% | +$1.15M | 0.27% | 79 |
|
|
2021
Q4 | $2.01M | Buy |
+45,221
| New | +$2.01M | 0.17% | 96 |
|
|
2020
Q1 | – | Sell |
-10,187
| Closed | -$359K | – | 237 |
|
|
2019
Q4 | $359K | Sell |
10,187
-833
| -8% | -$29.4K | 0.04% | 226 |
|
|
2019
Q3 | $321K | Buy |
11,020
+1,645
| +18% | +$47.9K | 0.04% | 250 |
|
|
2019
Q2 | $272K | Buy |
+9,375
| New | +$272K | 0.03% | 266 |
|
|
2018
Q2 | – | Sell |
-6,917
| Closed | -$208K | – | 315 |
|
|
2018
Q1 | $208K | Sell |
6,917
-149
| -2% | -$4.48K | 0.03% | 292 |
|
|
2017
Q4 | $209K | Buy |
+7,066
| New | +$209K | 0.02% | 297 |
|
|
2017
Q3 | – | Sell |
-10,165
| Closed | -$246K | – | 297 |
|
|
2017
Q2 | $246K | Sell |
10,165
-670
| -6% | -$16.2K | 0.03% | 273 |
|
|
2017
Q1 | $256K | Sell |
10,835
-12,196
| -53% | -$288K | 0.03% | 282 |
|
|
2016
Q4 | $509K | Buy |
23,031
+294
| +1% | +$6.5K | 0.06% | 210 |
|
|
2016
Q3 | $356K | Buy |
22,737
+11,635
| +105% | +$182K | 0.04% | 249 |
|
|
2016
Q2 | $147K | Sell |
11,102
-200
| -2% | -$2.65K | 0.02% | 314 |
|
|
2016
Q1 | $153K | Sell |
11,302
-50
| -0.4% | -$677 | 0.02% | 300 |
|
|
2015
Q4 | $191K | Buy |
+11,352
| New | +$191K | 0.02% | 281 |
|
|
2014
Q4 | – | Sell |
-12,686
| Closed | -$216K | – | 262 |
|
|
2014
Q3 | $216K | Buy |
12,686
+670
| +6% | +$11.4K | 0.03% | 247 |
|
|
2014
Q2 | $184K | Sell |
12,016
-2,450
| -17% | -$37.5K | 0.02% | 247 |
|
|
2014
Q1 | $249K | Sell |
14,466
-1,400
| -9% | -$24.1K | 0.03% | 230 |
|
|
2013
Q4 | $247K | Hold |
15,866
| – | – | 0.03% | 229 |
|
|
2013
Q3 | $219K | Sell |
15,866
-1,481
| -9% | -$20.4K | 0.03% | 234 |
|
|
2013
Q2 | $223K | Buy |
+17,347
| New | +$223K | 0.03% | 228 |
|