BWG
Beta Wealth Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
10,121
-315
| -3% | -$14.9K | 0.18% | 75 |
|
|
2025
Q1 | $435K | Sell |
10,436
-675
| -6% | -$28.2K | 0.16% | 75 |
|
|
2024
Q4 | $488K | Buy |
11,111
+996
| +10% | +$43.8K | 0.22% | 76 |
|
|
2024
Q3 | $401K | Buy |
10,115
+3,105
| +44% | +$123K | 0.18% | 82 |
|
|
2024
Q2 | $281K | Sell |
7,010
-3,411
| -33% | -$137K | 0.13% | 89 |
|
|
2024
Q1 | $395K | Buy |
10,421
+5
| +0% | +$190 | 0.19% | 81 |
|
|
2023
Q4 | $351K | Sell |
10,416
-92
| -0.9% | -$3.1K | 0.18% | 82 |
|
|
2023
Q3 | $288K | Buy |
10,508
+608
| +6% | +$16.6K | 0.17% | 87 |
|
|
2023
Q2 | $284K | Buy |
9,900
+1,700
| +21% | +$48.8K | 0.16% | 85 |
|
|
2023
Q1 | $235K | Buy |
8,200
+1,000
| +14% | +$28.6K | 0.13% | 90 |
|
|
2022
Q4 | $238K | Buy |
7,200
+200
| +3% | +$6.62K | 0.16% | 90 |
|
|
2022
Q3 | $211K | Hold |
7,000
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $218K | Buy |
7,000
+200
| +3% | +$6.23K | 0.15% | 82 |
|
|
2022
Q1 | $251K | Buy |
+6,800
| New | +$251K | 0.17% | 78 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$202K | – | 63 |
|
|
2021
Q2 | $202K | Buy |
+4,900
| New | +$202K | 0.14% | 64 |
|