CCG Wealth Management’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
Q2 | $287K | Buy |
+6,055
| New | +$287K | 0.15% | 62 |
|
|
2023
Q1 | – | Sell |
-9,665
| Closed | -$320K | – | 71 |
|
|
2022
Q4 | $320K | Buy |
9,665
+428
| +5% | +$14.2K | 0.18% | 60 |
|
|
2022
Q3 | $279K | Sell |
9,237
-731
| -7% | -$22.1K | 0.17% | 63 |
|
|
2022
Q2 | $310K | Buy |
9,968
+555
| +6% | +$17.3K | 0.17% | 64 |
|
|
2022
Q1 | $388K | Buy |
9,413
+3,320
| +54% | +$137K | 0.19% | 68 |
|
|
2021
Q4 | $271K | Hold |
6,093
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $259K | Hold |
6,093
| – | – | 0.15% | 79 |
|
|
2021
Q2 | $251K | Buy |
6,093
+153
| +3% | +$6.3K | 0.2% | 57 |
|
|
2021
Q1 | $230K | Sell |
5,940
-3,385
| -36% | -$131K | 0.23% | 60 |
|
|
2020
Q4 | $283K | Buy |
+9,325
| New | +$283K | 0.3% | 53 |
|
|
2020
Q1 | – | Sell |
-6,352
| Closed | -$224K | – | 66 |
|
|
2019
Q4 | $224K | Buy |
+6,352
| New | +$224K | 0.14% | 88 |
|