BWM
BigSur 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 | $1.93M | Hold |
40,850
| – | – | 0.49% | 55 |
|
|
2025
Q1 | $1.7M | Hold |
40,850
| – | – | 0.46% | 58 |
|
|
2024
Q4 | $1.8M | Hold |
40,850
| – | – | 0.51% | 54 |
|
|
2024
Q3 | $1.62M | Hold |
40,850
| – | – | 0.45% | 61 |
|
|
2024
Q2 | $1.62M | Hold |
40,850
| – | – | 0.5% | 58 |
|
|
2024
Q1 | $1.55M | Buy |
40,850
+26,850
| +192% | +$1.02M | 0.49% | 59 |
|
|
2023
Q4 | $471K | Sell |
14,000
-2,250
| -14% | -$75.8K | 0.22% | 82 |
|
|
2023
Q3 | $445K | Hold |
16,250
| – | – | 0.22% | 83 |
|
|
2023
Q2 | $466K | Sell |
16,250
-500
| -3% | -$14.3K | 0.22% | 85 |
|
|
2023
Q1 | $479K | Hold |
16,750
| – | – | 0.22% | 85 |
|
|
2022
Q4 | $555K | Hold |
16,750
| – | – | 0.27% | 80 |
|
|
2022
Q3 | $506K | Sell |
16,750
-85
| -0.5% | -$2.57K | 0.26% | 80 |
|
|
2022
Q2 | $524K | Hold |
16,835
| – | – | 0.25% | 80 |
|
|
2022
Q1 | $694K | Buy |
16,835
+85
| +0.5% | +$3.5K | 0.27% | 77 |
|
|
2021
Q4 | $745K | Hold |
16,750
| – | – | 0.29% | 74 |
|
|
2021
Q3 | $711K | Hold |
16,750
| – | – | 0.32% | 73 |
|
|
2021
Q2 | $691K | Hold |
16,750
| – | – | 0.31% | 73 |
|
|
2021
Q1 | $648K | Sell |
16,750
-2,000
| -11% | -$77.4K | 0.33% | 69 |
|
|
2020
Q4 | $568K | Sell |
18,750
-500
| -3% | -$15.1K | 0.32% | 68 |
|
|
2020
Q3 | $464K | Buy |
19,250
+6,250
| +48% | +$151K | 0.3% | 68 |
|
|
2020
Q2 | $309K | Sell |
13,000
-5,000
| -28% | -$119K | 0.22% | 77 |
|
|
2020
Q1 | $382K | Sell |
18,000
-1,250
| -6% | -$26.5K | 0.29% | 69 |
|
|
2019
Q4 | $678K | Hold |
19,250
| – | – | 0.38% | 53 |
|
|
2019
Q3 | $562K | Hold |
19,250
| – | – | 0.38% | 58 |
|
|
2019
Q2 | $566K | Hold |
19,250
| – | – | 0.39% | 54 |
|
|
2019
Q1 | $531K | Hold |
19,250
| – | – | 0.35% | 58 |
|
|
2018
Q4 | $474K | Hold |
19,250
| – | – | 0.34% | 58 |
|
|
2018
Q3 | $567K | Sell |
19,250
-3,400
| -15% | -$100K | 0.35% | 49 |
|
|
2018
Q2 | $639K | Buy |
22,650
+4,500
| +25% | +$127K | 0.47% | 41 |
|
|
2018
Q1 | $545K | Buy |
18,150
+3,900
| +27% | +$117K | 0.39% | 51 |
|
|
2017
Q4 | $421K | Hold |
14,250
| – | – | 0.42% | 54 |
|
|
2017
Q3 | $361K | Hold |
14,250
| – | – | 0.36% | 62 |
|
|
2017
Q2 | $356K | Hold |
14,250
| – | – | 0.36% | 62 |
|
|
2017
Q1 | $342K | Sell |
14,250
-5,064
| -26% | -$122K | 0.37% | 60 |
|
|
2016
Q4 | $427K | Buy |
+19,314
| New | +$427K | 0.57% | 49 |
|