BCWM
Bartlett & Co Wealth Management’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,064
| Closed | -$1.16M | – | 1141 |
|
|
2023
Q4 | $1.16M | Buy |
54,064
+1,680
| +3% | +$36.2K | 0.02% | 258 |
|
|
2023
Q3 | $1.06M | Sell |
52,384
-1,725
| -3% | -$35.1K | 0.02% | 257 |
|
|
2023
Q2 | $1.18M | Sell |
54,109
-375
| -0.7% | -$8.17K | 0.02% | 254 |
|
|
2023
Q1 | $1.16M | Sell |
54,484
-995
| -2% | -$21.2K | 0.02% | 215 |
|
|
2022
Q4 | $1.08M | Buy |
55,479
+9,605
| +21% | +$187K | 0.02% | 223 |
|
|
2022
Q3 | $939K | Sell |
45,874
-259
| -0.6% | -$5.3K | 0.02% | 223 |
|
|
2022
Q2 | $982K | Sell |
46,133
-5,240
| -10% | -$112K | 0.02% | 220 |
|
|
2022
Q1 | $1.24M | Sell |
51,373
-1,935
| -4% | -$46.8K | 0.02% | 211 |
|
|
2021
Q4 | $1.42M | Buy |
+53,308
| New | +$1.42M | 0.02% | 206 |
|