BWAM
Boyd Watterson Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
10,620
+354
| +3% | +$16.8K | 0.16% | 95 |
|
|
2025
Q1 | $428K | Sell |
10,266
-234
| -2% | -$9.77K | 0.14% | 101 |
|
|
2024
Q4 | $461K | Sell |
10,500
-23
| -0.2% | -$1.01K | 0.13% | 98 |
|
|
2024
Q3 | $418K | Sell |
10,523
-552
| -5% | -$21.9K | 0.11% | 100 |
|
|
2024
Q2 | $440K | Hold |
11,075
| – | – | 0.13% | 95 |
|
|
2024
Q1 | $420K | Buy |
11,075
+202
| +2% | +$7.66K | 0.15% | 93 |
|
|
2023
Q4 | $366K | Sell |
10,873
-934
| -8% | -$31.4K | 0.14% | 100 |
|
|
2023
Q3 | $323K | Sell |
11,807
-31,305
| -73% | -$857K | 0.14% | 100 |
|
|
2023
Q2 | $1.24M | Buy |
43,112
+28
| +0.1% | +$803 | 0.49% | 53 |
|
|
2023
Q1 | $1.23M | Buy |
43,084
+9,855
| +30% | +$282K | 0.5% | 55 |
|
|
2022
Q4 | $1.1M | Buy |
33,229
+2,550
| +8% | +$84.5K | 0.45% | 58 |
|
|
2022
Q3 | $927K | Buy |
30,679
+1,650
| +6% | +$49.9K | 0.42% | 59 |
|
|
2022
Q2 | $904K | Buy |
29,029
+2,966
| +11% | +$92.4K | 0.39% | 67 |
|
|
2022
Q1 | $1.07M | Buy |
26,063
+46
| +0.2% | +$1.9K | 0.39% | 68 |
|
|
2021
Q4 | $1.16M | Sell |
26,017
-22
| -0.1% | -$978 | 0.38% | 74 |
|
|
2021
Q3 | $1.11M | Buy |
26,039
+31
| +0.1% | +$1.32K | 0.41% | 71 |
|
|
2021
Q2 | $1.07M | Buy |
26,008
+139
| +0.5% | +$5.73K | 0.43% | 75 |
|
|
2021
Q1 | $1M | Buy |
25,869
+5,835
| +29% | +$226K | 0.44% | 74 |
|
|
2020
Q4 | $607K | Buy |
20,034
+10,924
| +120% | +$331K | 0.29% | 94 |
|
|
2020
Q3 | $219K | Sell |
9,110
-813
| -8% | -$19.5K | 0.12% | 116 |
|
|
2020
Q2 | $236K | Hold |
9,923
| – | – | 0.16% | 100 |
|
|
2020
Q1 | $211K | Buy |
9,923
+554
| +6% | +$11.8K | 0.17% | 94 |
|
|
2019
Q4 | $330K | Sell |
9,369
-6
| -0.1% | -$211 | 0.22% | 91 |
|
|
2019
Q3 | $273K | Hold |
9,375
| – | – | 0.19% | 100 |
|
|
2019
Q2 | $272K | Sell |
9,375
-6,589
| -41% | -$191K | 0.19% | 105 |
|
|
2019
Q1 | $440K | Buy |
15,964
+5,736
| +56% | +$158K | 0.28% | 86 |
|
|
2018
Q4 | $252K | Buy |
10,228
+349
| +4% | +$8.6K | 0.18% | 102 |
|
|
2018
Q3 | $291K | Buy |
9,879
+1,977
| +25% | +$58.2K | 0.17% | 110 |
|
|
2018
Q2 | $223K | Sell |
7,902
-14,562
| -65% | -$411K | 0.13% | 119 |
|
|
2018
Q1 | $674K | Buy |
22,464
+12,730
| +131% | +$382K | 0.33% | 79 |
|
|
2017
Q4 | $287K | Sell |
9,734
-17,427
| -64% | -$514K | 0.14% | 125 |
|
|
2017
Q3 | $688K | Buy |
27,161
+2,504
| +10% | +$63.4K | 0.34% | 86 |
|
|
2017
Q2 | $598K | Sell |
24,657
-6,379
| -21% | -$155K | 0.31% | 91 |
|
|
2017
Q1 | $732K | Buy |
+31,036
| New | +$732K | 0.37% | 79 |
|
|
2016
Q3 | – | Sell |
-20,425
| Closed | -$271K | – | 172 |
|
|
2016
Q2 | $271K | Sell |
20,425
-201
| -1% | -$2.67K | 0.13% | 152 |
|
|
2016
Q1 | $279K | Buy |
+20,626
| New | +$279K | 0.14% | 147 |
|
|
2015
Q1 | – | Sell |
-55,829
| Closed | -$999K | – | 174 |
|
|
2014
Q4 | $999K | Sell |
55,829
-448
| -0.8% | -$8.02K | 0.43% | 72 |
|
|
2014
Q3 | $960K | Buy |
56,277
+16,750
| +42% | +$286K | 0.42% | 71 |
|
|
2014
Q2 | $608K | Buy |
+39,527
| New | +$608K | 0.26% | 99 |
|