CNWM
Clay Northam 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 | $285K | Buy |
6,032
+20
| +0.3% | +$946 | 0.18% | 66 |
|
|
2025
Q1 | $251K | Sell |
6,012
-8
| -0.1% | -$334 | 0.18% | 71 |
|
|
2024
Q4 | $265K | Buy |
6,020
+96
| +2% | +$4.22K | 0.17% | 72 |
|
|
2024
Q3 | $235K | Hold |
5,924
| – | – | 0.16% | 81 |
|
|
2024
Q2 | $236K | Hold |
5,924
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $225K | Buy |
+5,924
| New | +$225K | 0.18% | 79 |
|
|
2022
Q4 | – | Sell |
-6,984
| Closed | -$211K | – | 79 |
|
|
2022
Q3 | $211K | Hold |
6,984
| – | – | 0.26% | 71 |
|
|
2022
Q2 | $217K | Sell |
6,984
-5,040
| -42% | -$157K | 0.27% | 72 |
|
|
2022
Q1 | $496K | Buy |
12,024
+950
| +9% | +$39.2K | 0.5% | 42 |
|
|
2021
Q4 | $493K | Buy |
+11,074
| New | +$493K | 0.46% | 43 |
|