CPWA
Cerro Pacific Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
17,800
+1,440
| +9% | +$68.1K | 0.23% | 77 |
|
|
2025
Q1 | $719K | Buy |
16,360
+16
| +0.1% | +$703 | 0.23% | 82 |
|
|
2024
Q4 | $649K | Buy |
16,344
+753
| +5% | +$29.9K | 0.21% | 93 |
|
|
2024
Q3 | $620K | Hold |
15,591
| – | – | 0.23% | 87 |
|
|
2024
Q2 | $620K | Buy |
+15,591
| New | +$620K | 0.24% | 88 |
|
|
2023
Q1 | $581K | Buy |
20,299
+3,144
| +18% | +$89.9K | 0.32% | 79 |
|
|
2022
Q4 | $568K | Buy |
17,155
+284
| +2% | +$9.41K | 0.3% | 86 |
|
|
2022
Q3 | $509K | Buy |
16,871
+1,574
| +10% | +$47.5K | 0.31% | 81 |
|
|
2022
Q2 | $476K | Buy |
15,297
+246
| +2% | +$7.66K | 0.3% | 92 |
|
|
2022
Q1 | $620K | Sell |
15,051
-102
| -0.7% | -$4.2K | 0.38% | 84 |
|
|
2021
Q4 | $674K | Sell |
15,153
-785
| -5% | -$34.9K | 0.43% | 73 |
|
|
2021
Q3 | $677K | Sell |
15,938
-356
| -2% | -$15.1K | 0.49% | 64 |
|
|
2021
Q2 | $672K | Buy |
+16,294
| New | +$672K | 0.5% | 63 |
|
|
2020
Q4 | $698K | Buy |
+23,034
| New | +$698K | 0.42% | 67 |
|