Carolina Wealth Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,386
| Closed | -$60.9K | – | 286 |
|
|
2024
Q4 | $60.9K | Hold |
1,386
| – | – | 0.03% | 96 |
|
|
2024
Q3 | $55K | Hold |
1,386
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $55.1K | Hold |
1,386
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $52.6K | Sell |
1,386
-45
| -3% | -$1.71K | 0.03% | 106 |
|
|
2023
Q4 | $48.2K | Sell |
1,431
-1,000
| -41% | -$33.7K | 0.03% | 114 |
|
|
2023
Q3 | $66.6K | Buy |
2,431
+2,361
| +3,373% | +$64.6K | 0.04% | 111 |
|
|
2023
Q2 | $2.01K | Buy |
70
+25
| +56% | +$717 | ﹤0.01% | 212 |
|
|
2023
Q1 | $1.29K | Hold |
45
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 211 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $1K | Sell |
45
-1,063
| -96% | -$23.6K | ﹤0.01% | 245 |
|
|
2022
Q1 | $46K | Sell |
1,108
-355
| -24% | -$14.7K | 0.03% | 128 |
|
|
2021
Q4 | $65K | Buy |
1,463
+188
| +15% | +$8.35K | 0.04% | 126 |
|
|
2021
Q3 | $54K | Sell |
1,275
-3,948
| -76% | -$167K | 0.04% | 129 |
|
|
2021
Q2 | $215K | Sell |
5,223
-123
| -2% | -$5.06K | 0.14% | 51 |
|
|
2021
Q1 | $207K | Sell |
5,346
-4,427
| -45% | -$171K | 0.15% | 48 |
|
|
2020
Q4 | $296K | Sell |
9,773
-151
| -2% | -$4.57K | 0.24% | 46 |
|
|
2020
Q3 | $239K | Buy |
9,924
+645
| +7% | +$15.5K | 0.21% | 48 |
|
|
2020
Q2 | $220K | Buy |
9,279
+504
| +6% | +$12K | 0.21% | 48 |
|
|
2020
Q1 | $186K | Buy |
8,775
+7,548
| +615% | +$160K | 0.21% | 48 |
|
|
2019
Q4 | $43K | Buy |
+1,227
| New | +$43K | 0.04% | 70 |
|