CWM
Connecticut 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 | $1.73M | Buy |
36,665
+4,446
| +14% | +$210K | 0.08% | 103 |
|
|
2025
Q1 | $1.34M | Sell |
32,219
-2,312
| -7% | -$96.5K | 0.07% | 122 |
|
|
2024
Q4 | $1.52M | Sell |
34,531
-3,189
| -8% | -$140K | 0.07% | 99 |
|
|
2024
Q3 | $1.5M | Sell |
37,720
-937
| -2% | -$37.2K | 0.07% | 119 |
|
|
2024
Q2 | $1.54M | Sell |
38,657
-3,888
| -9% | -$155K | 0.08% | 112 |
|
|
2024
Q1 | $1.61M | Sell |
42,545
-8,498
| -17% | -$322K | 0.09% | 107 |
|
|
2023
Q4 | $1.72M | Sell |
51,043
-3,782
| -7% | -$127K | 0.1% | 101 |
|
|
2023
Q3 | $1.5M | Buy |
54,825
+17,735
| +48% | +$486K | 0.1% | 91 |
|
|
2023
Q2 | $1.06M | Buy |
37,090
+4,431
| +14% | +$127K | 0.07% | 95 |
|
|
2023
Q1 | $934K | Sell |
32,659
-2,602
| -7% | -$74.4K | 0.07% | 102 |
|
|
2022
Q4 | $1.17M | Buy |
35,261
+1,468
| +4% | +$48.6K | 0.1% | 74 |
|
|
2022
Q3 | $1.02M | Sell |
33,793
-617
| -2% | -$18.6K | 0.1% | 78 |
|
|
2022
Q2 | $1.07M | Buy |
34,410
+37
| +0.1% | +$1.15K | 0.09% | 83 |
|
|
2022
Q1 | $1.42M | Sell |
34,373
-3,443
| -9% | -$142K | 0.11% | 73 |
|
|
2021
Q4 | $1.68M | Sell |
37,816
-10,144
| -21% | -$451K | 0.13% | 66 |
|
|
2021
Q3 | $2.04M | Sell |
47,960
-395
| -0.8% | -$16.8K | 0.18% | 58 |
|
|
2021
Q2 | $1.99M | Sell |
48,355
-2,191
| -4% | -$90.4K | 0.18% | 58 |
|
|
2021
Q1 | $1.96M | Buy |
50,546
+8
| +0% | +$310 | 0.18% | 44 |
|
|
2020
Q4 | $1.53M | Sell |
50,538
-2,191
| -4% | -$66.4K | 0.16% | 59 |
|
|
2020
Q3 | $1.27M | Buy |
52,729
+882
| +2% | +$21.2K | 0.14% | 71 |
|
|
2020
Q2 | $1.23M | Sell |
51,847
-970
| -2% | -$23K | 0.15% | 57 |
|
|
2020
Q1 | $1.12M | Sell |
52,817
-1,687
| -3% | -$35.8K | 0.17% | 63 |
|
|
2019
Q4 | $1.92M | Sell |
54,504
-1,048
| -2% | -$36.9K | 0.21% | 57 |
|
|
2019
Q3 | $1.62M | Buy |
55,552
+16,652
| +43% | +$486K | 0.2% | 59 |
|
|
2019
Q2 | $1.13M | Buy |
38,900
+2,489
| +7% | +$72.2K | 0.14% | 73 |
|
|
2019
Q1 | $1.01M | Buy |
36,411
+9
| +0% | +$248 | 0.34% | 27 |
|
|
2018
Q4 | $897K | Sell |
36,402
-253
| -0.7% | -$6.23K | 0.39% | 26 |
|
|
2018
Q3 | $1.09M | Hold |
36,655
| – | – | 0.48% | 22 |
|
|
2018
Q2 | $1.04M | Hold |
36,655
| – | – | 0.5% | 20 |
|
|
2018
Q1 | $1.07M | Buy |
36,655
+3,943
| +12% | +$116K | 0.61% | 18 |
|
|
2017
Q4 | $985K | Sell |
32,712
-9,141
| -22% | -$275K | 0.53% | 23 |
|
|
2017
Q3 | $1.08M | Buy |
41,853
+1,500
| +4% | +$38.8K | 0.64% | 20 |
|
|
2017
Q2 | $1M | Hold |
40,353
| – | – | 0.61% | 20 |
|
|
2017
Q1 | $935K | Sell |
40,353
-6,182
| -13% | -$143K | 0.57% | 24 |
|
|
2016
Q4 | $1.07M | Sell |
46,535
-3
| -0% | -$69 | 0.68% | 17 |
|
|
2016
Q3 | $735K | Buy |
+46,538
| New | +$735K | 0.53% | 25 |
|