BWA
Burt Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
6,967
+1
| +0% | +$47 | 0.08% | 92 |
|
|
2025
Q1 | $291K | Sell |
6,966
-792
| -10% | -$33.1K | 0.07% | 93 |
|
|
2024
Q4 | $341K | Hold |
7,758
| – | – | 0.09% | 84 |
|
|
2024
Q3 | $308K | Sell |
7,758
-344
| -4% | -$13.7K | 0.08% | 89 |
|
|
2024
Q2 | $322K | Sell |
8,102
-737
| -8% | -$29.3K | 0.08% | 82 |
|
|
2024
Q1 | $335K | Buy |
8,839
+1,426
| +19% | +$54.1K | 0.09% | 86 |
|
|
2023
Q4 | $250K | Hold |
7,413
| – | – | 0.07% | 97 |
|
|
2023
Q3 | $203K | Buy |
7,413
+273
| +4% | +$7.48K | 0.06% | 99 |
|
|
2023
Q2 | $205K | Buy |
7,140
+1
| +0% | +$29 | 0.06% | 106 |
|
|
2023
Q1 | $204K | Buy |
7,139
+1,052
| +17% | +$30.1K | 0.06% | 103 |
|
|
2022
Q4 | $202K | Buy |
+6,087
| New | +$202K | 0.07% | 105 |
|
|
2021
Q1 | – | Sell |
-4,016
| Closed | -$122K | – | 116 |
|
|
2020
Q4 | $122K | Buy |
4,016
+30
| +0.8% | +$911 | 0.04% | 118 |
|
|
2020
Q3 | $96K | Hold |
3,986
| – | – | 0.04% | 126 |
|
|
2020
Q2 | $95K | Sell |
3,986
-264
| -6% | -$6.29K | 0.04% | 124 |
|
|
2020
Q1 | $90K | Sell |
4,250
-398
| -9% | -$8.43K | 0.04% | 121 |
|
|
2019
Q4 | $164K | Buy |
4,648
+401
| +9% | +$14.1K | 0.06% | 95 |
|
|
2019
Q3 | $124K | Sell |
4,247
-439
| -9% | -$12.8K | 0.05% | 107 |
|
|
2019
Q2 | $136K | Sell |
4,686
-1,091
| -19% | -$31.7K | 0.06% | 104 |
|
|
2019
Q1 | $159K | Hold |
5,777
| – | – | 0.07% | 96 |
|
|
2018
Q4 | $142K | Buy |
5,777
+1,276
| +28% | +$31.4K | 0.07% | 100 |
|
|
2018
Q3 | $133K | Hold |
4,501
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $127K | Hold |
4,501
| – | – | 0.06% | 111 |
|
|
2018
Q1 | $135K | Hold |
4,501
| – | – | 0.07% | 107 |
|
|
2017
Q4 | $133K | Buy |
4,501
+100
| +2% | +$2.96K | 0.08% | 103 |
|
|
2017
Q3 | $112K | Buy |
4,401
+4,294
| +4,013% | +$109K | 0.07% | 116 |
|
|
2017
Q2 | $4.45M | Sell |
107
-4,294
| -98% | -$179M | 3.08% | 6 |
|
|
2017
Q1 | $104K | Sell |
4,401
-2,835
| -39% | -$67K | 0.08% | 107 |
|
|
2016
Q4 | $160K | Buy |
7,236
+1,593
| +28% | +$35.2K | 0.14% | 82 |
|
|
2016
Q3 | $88K | Hold |
5,643
| – | – | 0.09% | 112 |
|
|
2016
Q2 | $74K | Sell |
5,643
-1,878
| -25% | -$24.6K | 0.08% | 128 |
|
|
2016
Q1 | $102K | Buy |
7,521
+1,166
| +18% | +$15.8K | 0.09% | 104 |
|
|
2015
Q4 | $106K | Sell |
6,355
-333
| -5% | -$5.55K | 0.08% | 98 |
|
|
2015
Q3 | $104K | Buy |
6,688
+1,000
| +18% | +$15.6K | 0.13% | 86 |
|
|
2015
Q2 | $96K | Sell |
5,688
-700
| -11% | -$11.8K | 0.1% | 105 |
|
|
2015
Q1 | $98K | Sell |
6,388
-4,130
| -39% | -$63.4K | 0.1% | 94 |
|
|
2014
Q4 | $188K | Buy |
+10,518
| New | +$188K | 0.2% | 55 |
|