BWM
BerganKDV Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $174K | Sell |
6,062
-1,784
| -23% | -$51.2K | 0.02% | 237 |
|
|
2023
Q1 | $224K | Sell |
7,846
-956
| -11% | -$27.3K | 0.02% | 224 |
|
|
2022
Q4 | $292K | Sell |
8,802
-292
| -3% | -$9.67K | 0.03% | 206 |
|
|
2022
Q3 | $275K | Sell |
9,094
-112
| -1% | -$3.39K | 0.03% | 207 |
|
|
2022
Q2 | $287K | Sell |
9,206
-13
| -0.1% | -$405 | 0.03% | 217 |
|
|
2022
Q1 | $380K | Sell |
9,219
-17,160
| -65% | -$707K | 0.04% | 198 |
|
|
2021
Q4 | $1.17M | Buy |
26,379
+1,209
| +5% | +$53.8K | 0.12% | 119 |
|
|
2021
Q3 | $1.07M | Sell |
25,170
-1,037
| -4% | -$44K | 0.12% | 121 |
|
|
2021
Q2 | $1.08M | Sell |
26,207
-1,135
| -4% | -$46.8K | 0.13% | 117 |
|
|
2021
Q1 | $1.06M | Sell |
27,342
-48,496
| -64% | -$1.88M | 0.14% | 115 |
|
|
2020
Q4 | $2.3M | Sell |
75,838
-2,114
| -3% | -$64.1K | 0.32% | 67 |
|
|
2020
Q3 | $1.88M | Sell |
77,952
-18,469
| -19% | -$445K | 0.3% | 72 |
|
|
2020
Q2 | $2.29M | Buy |
96,421
+4,245
| +5% | +$101K | 0.39% | 51 |
|
|
2020
Q1 | $1.96M | Buy |
92,176
+54,848
| +147% | +$1.16M | 0.4% | 55 |
|
|
2019
Q4 | $1.32M | Sell |
37,328
-461
| -1% | -$16.2K | 0.23% | 92 |
|
|
2019
Q3 | $1.1M | Sell |
37,789
-7,234
| -16% | -$211K | 0.22% | 88 |
|
|
2019
Q2 | $1.31M | Sell |
45,023
-2,421
| -5% | -$70.2K | 0.26% | 76 |
|
|
2019
Q1 | $1.31M | Buy |
47,444
+12,913
| +37% | +$356K | 0.27% | 71 |
|
|
2018
Q4 | $851K | Sell |
34,531
-6,698
| -16% | -$165K | 0.2% | 91 |
|
|
2018
Q3 | $1.22M | Buy |
41,229
+6,089
| +17% | +$179K | 0.26% | 72 |
|
|
2018
Q2 | $991K | Sell |
35,140
-1,859
| -5% | -$52.4K | 0.22% | 81 |
|
|
2018
Q1 | $1.11M | Sell |
36,999
-1,543
| -4% | -$46.3K | 0.3% | 70 |
|
|
2017
Q4 | $1.14M | Sell |
38,542
-1,157
| -3% | -$34.2K | 0.27% | 71 |
|
|
2017
Q3 | $1.01M | Buy |
39,699
+811
| +2% | +$20.6K | 0.25% | 78 |
|
|
2017
Q2 | $943K | Sell |
38,888
-84
| -0.2% | -$2.04K | 0.27% | 71 |
|
|
2017
Q1 | $919K | Buy |
38,972
+148
| +0.4% | +$3.49K | 0.27% | 71 |
|
|
2016
Q4 | $858K | Buy |
+38,824
| New | +$858K | 0.29% | 68 |
|