CWM
Circle Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $805K | Buy |
19,294
+278
| +1% | +$11.6K | 0.02% | 127 |
|
|
2024
Q4 | $836K | Sell |
19,016
-365
| -2% | -$16K | 0.02% | 130 |
|
|
2024
Q3 | $769K | Sell |
19,381
-4,371
| -18% | -$173K | 0.02% | 137 |
|
|
2024
Q2 | $945K | Sell |
23,752
-7,391
| -24% | -$294K | 0.02% | 99 |
|
|
2024
Q1 | $1.18M | Buy |
31,143
+728
| +2% | +$27.6K | 0.03% | 87 |
|
|
2023
Q4 | $1.02M | Sell |
30,415
-4,781
| -14% | -$161K | 0.03% | 87 |
|
|
2023
Q3 | $964K | Buy |
35,196
+582
| +2% | +$15.9K | 0.02% | 86 |
|
|
2023
Q2 | $993K | Sell |
34,614
-4,871
| -12% | -$140K | 0.13% | 53 |
|
|
2023
Q1 | $1.13M | Sell |
39,485
-2,076
| -5% | -$59.4K | 0.16% | 47 |
|
|
2022
Q4 | $1.38M | Buy |
41,561
+703
| +2% | +$23.3K | 0.21% | 43 |
|
|
2022
Q3 | $1.23M | Sell |
40,858
-133
| -0.3% | -$4.02K | 0.2% | 47 |
|
|
2022
Q2 | $1.28M | Sell |
40,991
-39
| -0.1% | -$1.21K | 0.2% | 44 |
|
|
2022
Q1 | $1.69M | Buy |
41,030
+80
| +0.2% | +$3.3K | 0.22% | 48 |
|
|
2021
Q4 | $1.82M | Buy |
40,950
+2
| +0% | +$89 | 0.24% | 45 |
|
|
2021
Q3 | $1.74M | Buy |
40,948
+60
| +0.1% | +$2.55K | 0.25% | 44 |
|
|
2021
Q2 | $1.69M | Buy |
40,888
+375
| +0.9% | +$15.5K | 0.24% | 45 |
|
|
2021
Q1 | $1.57M | Buy |
40,513
+83
| +0.2% | +$3.21K | 0.25% | 46 |
|
|
2020
Q4 | $1.23M | Buy |
40,430
+316
| +0.8% | +$9.58K | 0.18% | 73 |
|
|
2020
Q3 | $966K | Buy |
40,114
+4,710
| +13% | +$113K | 0.16% | 69 |
|
|
2020
Q2 | $841K | Buy |
35,404
+923
| +3% | +$21.9K | 0.15% | 71 |
|
|
2020
Q1 | $586K | Buy |
34,481
+3,375
| +11% | +$57.4K | 0.11% | 94 |
|
|
2019
Q4 | $1.1M | Sell |
31,106
-1,443
| -4% | -$50.8K | 0.19% | 64 |
|
|
2019
Q3 | $949K | Buy |
32,549
+1,271
| +4% | +$37.1K | 0.2% | 61 |
|
|
2019
Q2 | $907K | Buy |
31,278
+8,959
| +40% | +$260K | 0.2% | 68 |
|
|
2019
Q1 | $616K | Buy |
22,319
+9,825
| +79% | +$271K | 0.14% | 89 |
|
|
2018
Q4 | $308K | Sell |
12,494
-10,152
| -45% | -$250K | 0.12% | 60 |
|
|
2018
Q3 | $667K | Buy |
22,646
+75
| +0.3% | +$2.21K | 0.21% | 42 |
|
|
2018
Q2 | $636K | Buy |
22,571
+72
| +0.3% | +$2.03K | 0.22% | 45 |
|
|
2018
Q1 | $675K | Buy |
+22,499
| New | +$675K | 0.24% | 42 |
|