Carson Wealth (CWM LLC)’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
1,037,427
+9,600
| +0.9% | +$454K | 0.17% | 113 |
|
|
2025
Q1 | $42.9M | Buy |
1,027,827
+61,502
| +6% | +$2.57M | 0.17% | 114 |
|
|
2024
Q4 | $42.5M | Buy |
966,325
+81,283
| +9% | +$3.57M | 0.18% | 102 |
|
|
2024
Q3 | $35.1M | Buy |
885,042
+104,615
| +13% | +$4.15M | 0.15% | 127 |
|
|
2024
Q2 | $31M | Buy |
780,427
+88,140
| +13% | +$3.51M | 0.15% | 136 |
|
|
2024
Q1 | $26.3M | Buy |
692,287
+110,800
| +19% | +$4.2M | 0.13% | 160 |
|
|
2023
Q4 | $19.6M | Buy |
581,487
+118,199
| +26% | +$3.98M | 0.11% | 187 |
|
|
2023
Q3 | $12.7M | Buy |
463,288
+100,220
| +28% | +$2.74M | 0.08% | 208 |
|
|
2023
Q2 | $10.4M | Buy |
363,068
+106,636
| +42% | +$3.06M | 0.06% | 226 |
|
|
2023
Q1 | $7.33M | Buy |
256,432
+36,801
| +17% | +$1.05M | 0.05% | 264 |
|
|
2022
Q4 | $7.27M | Buy |
219,631
+49,257
| +29% | +$1.63M | 0.05% | 247 |
|
|
2022
Q3 | $5.15M | Buy |
170,374
+14,180
| +9% | +$428K | 0.04% | 276 |
|
|
2022
Q2 | $4.86M | Buy |
156,194
+11,932
| +8% | +$371K | 0.04% | 294 |
|
|
2022
Q1 | $5.95M | Sell |
144,262
-18,042
| -11% | -$744K | 0.04% | 280 |
|
|
2021
Q4 | $7.22M | Buy |
+162,304
| New | +$7.22M | 0.05% | 258 |
|
|
2021
Q2 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2021
Q1 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2020
Q4 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2020
Q3 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2020
Q2 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2020
Q1 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2019
Q4 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2019
Q3 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2019
Q2 | $6.12M | Hold |
148,449
| – | – | 0.05% | 262 |
|
|
2019
Q1 | $6.12M | Sell |
148,449
-9,468
| -6% | -$390K | 0.05% | 262 |
|
|
2018
Q4 | $3.89M | Sell |
157,917
-6,515
| -4% | -$161K | 0.1% | 181 |
|
|
2018
Q3 | $4.84M | Buy |
164,432
+28,294
| +21% | +$834K | 0.12% | 166 |
|
|
2018
Q2 | $3.84M | Buy |
136,138
+44,061
| +48% | +$1.24M | 0.13% | 138 |
|
|
2018
Q1 | $2.76M | Buy |
92,077
+26
| +0% | +$780 | 0.11% | 147 |
|
|
2017
Q4 | $2.72M | Buy |
92,051
+66,135
| +255% | +$1.95M | 0.12% | 141 |
|
|
2017
Q3 | $657K | Buy |
25,916
+10,059
| +63% | +$255K | 0.03% | 230 |
|
|
2017
Q2 | $385K | Buy |
15,857
+31
| +0.2% | +$753 | 0.02% | 261 |
|
|
2017
Q1 | $373K | Sell |
15,826
-1,193
| -7% | -$28.1K | 0.02% | 246 |
|
|
2016
Q4 | $376K | Buy |
17,019
+3,709
| +28% | +$81.9K | 0.02% | 224 |
|
|
2016
Q3 | $208K | Buy |
13,310
+2,609
| +24% | +$40.8K | 0.01% | 258 |
|
|
2016
Q2 | $142K | Buy |
10,701
+1,704
| +19% | +$22.6K | 0.01% | 269 |
|
|
2016
Q1 | $122K | Sell |
8,997
-1,120
| -11% | -$15.2K | 0.01% | 260 |
|
|
2015
Q4 | $170K | Buy |
10,117
+88
| +0.9% | +$1.48K | 0.02% | 236 |
|
|
2015
Q3 | $156K | Buy |
+10,029
| New | +$156K | 0.02% | 221 |
|
|
2014
Q4 | – | Sell |
-16,614
| Closed | -$283K | – | 173 |
|
|
2014
Q3 | $283K | Hold |
16,614
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $255K | Buy |
16,614
+1,000
| +6% | +$15.3K | 0.05% | 154 |
|
|
2014
Q1 | $269K | Buy |
15,614
+100
| +0.6% | +$1.72K | 0.04% | 120 |
|
|
2013
Q4 | $242K | Buy |
15,514
+10,417
| +204% | +$162K | 0.04% | 152 |
|
|
2013
Q3 | $70K | Buy |
+5,097
| New | +$70K | 0.02% | 166 |
|