BWM
BNC 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 | $345K | Sell |
7,301
-4,130
| -36% | -$195K | 0.1% | 70 |
|
|
2025
Q1 | $477K | Buy |
11,431
+3,850
| +51% | +$161K | 0.17% | 65 |
|
|
2024
Q4 | $333K | Sell |
7,581
-108
| -1% | -$4.75K | 0.11% | 73 |
|
|
2024
Q3 | $305K | Buy |
7,689
+1
| +0% | +$40 | 0.11% | 74 |
|
|
2024
Q2 | $306K | Sell |
7,688
-31
| -0.4% | -$1.23K | 0.11% | 77 |
|
|
2024
Q1 | $293K | Buy |
7,719
+30
| +0.4% | +$1.14K | 0.13% | 85 |
|
|
2023
Q4 | $259K | Buy |
7,689
+1
| +0% | +$34 | 0.12% | 86 |
|
|
2023
Q3 | $210K | Sell |
7,688
-967
| -11% | -$26.5K | 0.11% | 91 |
|
|
2023
Q2 | $248K | Sell |
8,655
-647
| -7% | -$18.6K | 0.13% | 88 |
|
|
2023
Q1 | $266K | Sell |
9,302
-44,399
| -83% | -$1.27M | 0.15% | 94 |
|
|
2022
Q4 | $1.78M | Buy |
53,701
+169
| +0.3% | +$5.6K | 1.05% | 33 |
|
|
2022
Q3 | $1.62M | Buy |
53,532
+3,088
| +6% | +$93.3K | 0.98% | 37 |
|
|
2022
Q2 | $1.57M | Buy |
50,444
+1,420
| +3% | +$44.2K | 0.82% | 41 |
|
|
2022
Q1 | $2.02M | Buy |
49,024
+227
| +0.5% | +$9.36K | 1% | 29 |
|
|
2021
Q4 | $2.17M | Buy |
48,797
+365
| +0.8% | +$16.2K | 1.03% | 30 |
|
|
2021
Q3 | $2.06M | Sell |
48,432
-432
| -0.9% | -$18.3K | 1.22% | 30 |
|
|
2021
Q2 | $2.02M | Buy |
48,864
+565
| +1% | +$23.3K | 1.22% | 27 |
|
|
2021
Q1 | $1.87M | Buy |
48,299
+302
| +0.6% | +$11.7K | 1.33% | 25 |
|
|
2020
Q4 | $1.46M | Buy |
47,997
+4,966
| +12% | +$151K | 0.92% | 34 |
|
|
2020
Q3 | $1.04M | Buy |
+43,031
| New | +$1.04M | 0.73% | 41 |
|