CWS
Confluence Wealth Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
18,254
-868
| -5% | -$41.1K | 0.05% | 187 |
|
|
2025
Q1 | $741K | Sell |
19,122
-192
| -1% | -$7.44K | 0.05% | 184 |
|
|
2024
Q4 | $896K | Sell |
19,314
-1,685
| -8% | -$78.2K | 0.06% | 164 |
|
|
2024
Q3 | $833K | Buy |
20,999
+959
| +5% | +$38.1K | 0.06% | 170 |
|
|
2024
Q2 | $797K | Buy |
20,040
+2,076
| +12% | +$82.6K | 0.06% | 180 |
|
|
2024
Q1 | $681K | Buy |
17,964
+5,401
| +43% | +$205K | 0.06% | 172 |
|
|
2023
Q4 | $423K | Buy |
12,563
+242
| +2% | +$8.15K | 0.05% | 206 |
|
|
2023
Q3 | $337K | Buy |
12,321
+26
| +0.2% | +$712 | 0.07% | 199 |
|
|
2023
Q2 | $353K | Sell |
12,295
-263
| -2% | -$7.55K | 0.07% | 200 |
|
|
2023
Q1 | $359K | Buy |
12,558
+2,276
| +22% | +$65.1K | 0.08% | 173 |
|
|
2022
Q4 | $341K | Buy |
10,282
+984
| +11% | +$32.6K | 0.09% | 176 |
|
|
2022
Q3 | $280K | Sell |
9,298
-288
| -3% | -$8.67K | 0.12% | 183 |
|
|
2022
Q2 | $344K | Sell |
9,586
-792
| -8% | -$28.4K | 0.15% | 184 |
|
|
2022
Q1 | $427K | Buy |
10,378
+8
| +0.1% | +$329 | 0.15% | 156 |
|
|
2021
Q4 | $461K | Buy |
+10,370
| New | +$461K | 0.15% | 149 |
|