CWM
Calamos 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 | $2.52M | Sell |
53,293
-189,422
| -78% | -$8.96M | 0.11% | 105 |
|
|
2025
Q1 | $10.1M | Sell |
242,715
-110,980
| -31% | -$4.63M | 0.51% | 53 |
|
|
2024
Q4 | $15.5M | Buy |
353,695
+104,890
| +42% | +$4.61M | 0.78% | 24 |
|
|
2024
Q3 | $9.87M | Buy |
248,805
+218,256
| +714% | +$8.66M | 0.51% | 50 |
|
|
2024
Q2 | $1.21M | Sell |
30,549
-4,703
| -13% | -$187K | 0.06% | 127 |
|
|
2024
Q1 | $1.34M | Sell |
35,252
-4,697
| -12% | -$178K | 0.08% | 123 |
|
|
2023
Q4 | $1.35M | Sell |
39,949
-360,264
| -90% | -$12.1M | 0.08% | 118 |
|
|
2023
Q3 | $11M | Buy |
400,213
+99,070
| +33% | +$2.71M | 0.83% | 24 |
|
|
2023
Q2 | $8.64M | Buy |
301,143
+68,348
| +29% | +$1.96M | 0.63% | 39 |
|
|
2023
Q1 | $6.66M | Sell |
232,795
-100,589
| -30% | -$2.88M | 0.52% | 57 |
|
|
2022
Q4 | $11M | Sell |
333,384
-226
| -0.1% | -$7.49K | 0.86% | 25 |
|
|
2022
Q3 | $10.1M | Buy |
333,610
+66,672
| +25% | +$2.01M | 0.86% | 24 |
|
|
2022
Q2 | $8.31M | Sell |
266,938
-69,926
| -21% | -$2.18M | 0.74% | 37 |
|
|
2022
Q1 | $13.9M | Buy |
336,864
+5,653
| +2% | +$233K | 1.04% | 18 |
|
|
2021
Q4 | $14.7M | Sell |
331,211
-317
| -0.1% | -$14.1K | 1.08% | 17 |
|
|
2021
Q3 | $14.1M | Sell |
331,528
-3,634
| -1% | -$154K | 1.14% | 16 |
|
|
2021
Q2 | $13.8M | Sell |
335,162
-11,439
| -3% | -$472K | 1.08% | 17 |
|
|
2021
Q1 | $13.4M | Buy |
346,601
+8,721
| +3% | +$337K | 1.11% | 16 |
|
|
2020
Q4 | $10.2M | Buy |
337,880
+18,058
| +6% | +$547K | 0.93% | 20 |
|
|
2020
Q3 | $7.71M | Sell |
319,822
-4,230
| -1% | -$102K | 0.88% | 22 |
|
|
2020
Q2 | $7.7M | Buy |
324,052
+22,857
| +8% | +$543K | 0.96% | 18 |
|
|
2020
Q1 | $6.39M | Buy |
301,195
+4,272
| +1% | +$90.7K | 0.98% | 22 |
|
|
2019
Q4 | $10.5M | Buy |
296,923
+1,547
| +0.5% | +$54.5K | 1.23% | 14 |
|
|
2019
Q3 | $8.62M | Buy |
295,376
+2,661
| +0.9% | +$77.6K | 1.15% | 17 |
|
|
2019
Q2 | $8.49M | Sell |
292,715
-2,087
| -0.7% | -$60.5K | 1.15% | 17 |
|
|
2019
Q1 | $8.13M | Buy |
294,802
+38,360
| +15% | +$1.06M | 1.16% | 17 |
|
|
2018
Q4 | $6.32M | Sell |
256,442
-22,684
| -8% | -$559K | 0.95% | 26 |
|
|
2018
Q3 | $8.22M | Sell |
279,126
-13,085
| -4% | -$385K | 1.02% | 24 |
|
|
2018
Q2 | $8.24M | Buy |
292,211
+1,413
| +0.5% | +$39.8K | 1.03% | 23 |
|
|
2018
Q1 | $8.72M | Buy |
290,798
+7,860
| +3% | +$236K | 1.09% | 21 |
|
|
2017
Q4 | $8.35M | Buy |
282,938
+22,370
| +9% | +$660K | 1.08% | 22 |
|
|
2017
Q3 | $6.6M | Buy |
260,568
+1,981
| +0.8% | +$50.2K | 0.92% | 30 |
|
|
2017
Q2 | $6.27M | Buy |
258,587
+4,476
| +2% | +$109K | 0.89% | 30 |
|
|
2017
Q1 | $5.99M | Buy |
254,111
+107,763
| +74% | +$2.54M | 0.9% | 29 |
|
|
2016
Q4 | $3.23M | Buy |
+146,348
| New | +$3.23M | 0.52% | 58 |
|