CWM
Compass 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 | – | Sell |
-1,070
| Closed | -$44.7K | – | 176 |
|
|
2025
Q1 | $44.7K | Hold |
1,070
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $47K | Sell |
1,070
-400
| -27% | -$17.6K | 0.01% | 253 |
|
|
2024
Q3 | $58.3K | Hold |
1,470
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $58.5K | Hold |
1,470
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $55.7K | Sell |
1,470
-260
| -15% | -$9.86K | 0.01% | 240 |
|
|
2023
Q4 | $58.3K | Hold |
1,730
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $47.4K | Sell |
1,730
-100
| -5% | -$2.74K | 0.01% | 239 |
|
|
2023
Q2 | $52.5K | Sell |
1,830
-740
| -29% | -$21.2K | 0.02% | 238 |
|
|
2023
Q1 | $73.5K | Hold |
2,570
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $85.1K | Buy |
+2,570
| New | +$85.1K | 0.03% | 194 |
|