CWM
Centric 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 | $331K | Sell |
7,197
-69
| -0.9% | -$3.18K | 0.08% | 144 |
|
|
2025
Q1 | $303K | Sell |
7,266
-157
| -2% | -$6.55K | 0.08% | 137 |
|
|
2024
Q4 | $326K | Sell |
7,423
-897
| -11% | -$39.4K | 0.09% | 138 |
|
|
2024
Q3 | $378K | Sell |
8,320
-152
| -2% | -$6.9K | 0.1% | 131 |
|
|
2024
Q2 | $353K | Buy |
8,472
+9
| +0.1% | +$375 | 0.1% | 121 |
|
|
2024
Q1 | $313K | Buy |
8,463
+36
| +0.4% | +$1.33K | 0.1% | 118 |
|
|
2023
Q4 | $278K | Sell |
8,427
-1,929
| -19% | -$63.6K | 0.09% | 129 |
|
|
2023
Q3 | $284K | Buy |
10,356
+764
| +8% | +$20.9K | 0.12% | 91 |
|
|
2023
Q2 | $275K | Sell |
9,592
-1,795
| -16% | -$51.4K | 0.11% | 96 |
|
|
2023
Q1 | $326K | Buy |
11,387
+3
| +0% | +$86 | 0.14% | 83 |
|
|
2022
Q4 | $377K | Sell |
11,384
-692
| -6% | -$22.9K | 0.19% | 73 |
|
|
2022
Q3 | $365K | Sell |
12,076
-60,181
| -83% | -$1.82M | 0.15% | 87 |
|
|
2022
Q2 | $2.25M | Sell |
72,257
-19,845
| -22% | -$618K | 0.83% | 24 |
|
|
2022
Q1 | $3.8M | Buy |
92,102
+80,325
| +682% | +$3.31M | 1.2% | 12 |
|
|
2021
Q4 | $524K | Buy |
11,777
+212
| +2% | +$9.43K | 0.17% | 92 |
|
|
2021
Q3 | $491K | Buy |
11,565
+3
| +0% | +$127 | 0.18% | 94 |
|
|
2021
Q2 | $477K | Sell |
11,562
-119,758
| -91% | -$4.94M | 0.17% | 97 |
|
|
2021
Q1 | $5.08M | Sell |
131,320
-10
| -0% | -$387 | 1.45% | 8 |
|
|
2020
Q4 | $3.98M | Buy |
131,330
+119,276
| +990% | +$3.62M | 1.24% | 10 |
|
|
2020
Q3 | $336K | Sell |
12,054
-93,280
| -89% | -$2.6M | 0.25% | 80 |
|
|
2020
Q2 | $2.5M | Buy |
105,334
+93,280
| +774% | +$2.22M | 1.31% | 13 |
|
|
2020
Q1 | $336K | Sell |
12,054
-34,326
| -74% | -$957K | 0.25% | 80 |
|
|
2019
Q4 | $1.63M | Buy |
46,380
+34,326
| +285% | +$1.21M | 1.3% | 10 |
|
|
2019
Q3 | $336K | Sell |
12,054
-360
| -3% | -$10K | 0.25% | 80 |
|
|
2019
Q2 | $360K | Sell |
12,414
-1,271
| -9% | -$36.9K | 0.31% | 73 |
|
|
2019
Q1 | $378K | Sell |
13,685
-1,984
| -13% | -$54.8K | 0.35% | 65 |
|
|
2018
Q4 | $386K | Buy |
+15,669
| New | +$386K | 0.34% | 69 |
|