BWAM
Boyd Watterson Asset Management’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54K | Hold |
125
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $2.63K | Hold |
125
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $2.69K | Hold |
125
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $2.93K | Hold |
125
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $2.74K | Hold |
125
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $2.85K | Hold |
125
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $2.71K | Hold |
125
| – | – | ﹤0.01% | 367 |
|
|
2023
Q3 | $2.54K | Hold |
125
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $2.72K | Hold |
125
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $2.67K | Hold |
125
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $2.44K | Buy |
+125
| New | +$2.44K | ﹤0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-9,766
| Closed | -$237K | – | 138 |
|
|
2022
Q1 | $237K | Hold |
9,766
| – | – | 0.09% | 140 |
|
|
2021
Q4 | $259K | Hold |
9,766
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $261K | Hold |
9,766
| – | – | 0.1% | 132 |
|
|
2021
Q2 | $267K | Hold |
9,766
| – | – | 0.11% | 128 |
|
|
2021
Q1 | $260K | Buy |
+9,766
| New | +$260K | 0.11% | 125 |
|