BBPWM
Blue Bell Private 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 | $242K | Sell |
5,117
-186
| -4% | -$8.8K | 0.04% | 215 |
|
|
2025
Q1 | $221K | Buy |
5,303
+458
| +9% | +$19.1K | 0.04% | 208 |
|
|
2024
Q4 | $213K | Buy |
4,845
+98
| +2% | +$4.31K | 0.04% | 204 |
|
|
2024
Q3 | $188K | Buy |
4,747
+279
| +6% | +$11.1K | 0.04% | 216 |
|
|
2024
Q2 | $178K | Hold |
4,468
| – | – | 0.04% | 206 |
|
|
2024
Q1 | $169K | Buy |
4,468
+78
| +2% | +$2.96K | 0.04% | 201 |
|
|
2023
Q4 | $148K | Buy |
4,390
+186
| +4% | +$6.26K | 0.04% | 192 |
|
|
2023
Q3 | $115K | Sell |
4,204
-186
| -4% | -$5.09K | 0.03% | 186 |
|
|
2023
Q2 | $126K | Buy |
4,390
+561
| +15% | +$16.1K | 0.03% | 174 |
|
|
2023
Q1 | $110K | Sell |
3,829
-186
| -5% | -$5.32K | 0.03% | 170 |
|
|
2022
Q4 | $133K | Sell |
4,015
-939
| -19% | -$31.1K | 0.04% | 141 |
|
|
2022
Q3 | $150K | Hold |
4,954
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $154K | Buy |
4,954
+875
| +21% | +$27.2K | 0.05% | 121 |
|
|
2022
Q1 | $168K | Hold |
4,079
| – | – | 0.05% | 112 |
|
|
2021
Q4 | $181K | Buy |
+4,079
| New | +$181K | 0.05% | 109 |
|
|
2016
Q4 | – | Sell |
-7,401
| Closed | -$116K | – | 275 |
|
|
2016
Q3 | $116K | Buy |
7,401
+600
| +9% | +$9.4K | 0.07% | 128 |
|
|
2016
Q2 | $91K | Sell |
6,801
-39,177
| -85% | -$524K | 0.06% | 143 |
|
|
2016
Q1 | $622K | Buy |
45,978
+27,487
| +149% | +$372K | 0.42% | 43 |
|
|
2015
Q4 | $311K | Hold |
18,491
| – | – | 0.21% | 80 |
|
|
2015
Q3 | $288K | Hold |
18,491
| – | – | 0.2% | 74 |
|
|
2015
Q2 | $315K | Buy |
18,491
+7,923
| +75% | +$135K | 0.19% | 71 |
|
|
2015
Q1 | $162K | Sell |
10,568
-4,300
| -29% | -$65.9K | 0.1% | 111 |
|
|
2014
Q4 | $265K | Buy |
14,868
+6,907
| +87% | +$123K | 0.15% | 79 |
|
|
2014
Q3 | $136K | Buy |
7,961
+2,132
| +37% | +$36.4K | 0.08% | 133 |
|
|
2014
Q2 | $90K | Hold |
5,829
| – | – | 0.05% | 166 |
|
|
2014
Q1 | $100K | Sell |
5,829
-5,000
| -46% | -$85.8K | 0.07% | 124 |
|
|
2013
Q4 | $169K | Buy |
+10,829
| New | +$169K | 0.13% | 92 |
|