Copperwynd Financial’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
20,412
-17
| -0.1% | -$804 | 0.24% | 78 |
|
|
2025
Q1 | $852K | Buy |
20,429
+534
| +3% | +$22.3K | 0.24% | 85 |
|
|
2024
Q4 | $874K | Sell |
19,895
-267
| -1% | -$11.7K | 0.24% | 74 |
|
|
2024
Q3 | $800K | Buy |
20,162
+888
| +5% | +$35.2K | 0.24% | 84 |
|
|
2024
Q2 | $777K | Buy |
19,274
+945
| +5% | +$38.1K | 0.25% | 75 |
|
|
2024
Q1 | $695K | Buy |
18,329
+12
| +0.1% | +$455 | 0.25% | 85 |
|
|
2023
Q4 | $617K | Buy |
18,317
+830
| +5% | +$27.9K | 0.25% | 84 |
|
|
2023
Q3 | $479K | Buy |
17,487
+17
| +0.1% | +$465 | 0.22% | 90 |
|
|
2023
Q2 | $501K | Buy |
17,470
+1,053
| +6% | +$30.2K | 0.23% | 100 |
|
|
2023
Q1 | $470K | Buy |
16,417
+1,033
| +7% | +$29.5K | 0.24% | 102 |
|
|
2022
Q4 | $510K | Sell |
15,384
-37
| -0.2% | -$1.23K | 0.29% | 85 |
|
|
2022
Q3 | $466K | Sell |
15,421
-68,375
| -82% | -$2.07M | 0.27% | 82 |
|
|
2022
Q2 | $2.61M | Buy |
83,796
+68,007
| +431% | +$2.12M | 1.53% | 11 |
|
|
2022
Q1 | $651K | Buy |
15,789
+316
| +2% | +$13K | 0.27% | 78 |
|
|
2021
Q4 | $688K | Buy |
15,473
+261
| +2% | +$11.6K | 0.26% | 69 |
|
|
2021
Q3 | $646K | Buy |
15,212
+111
| +0.7% | +$4.71K | 0.27% | 67 |
|
|
2021
Q2 | $623K | Sell |
15,101
-133
| -0.9% | -$5.49K | 0.26% | 62 |
|
|
2021
Q1 | $589K | Sell |
15,234
-131
| -0.9% | -$5.07K | 0.26% | 60 |
|
|
2020
Q4 | $466K | Sell |
15,365
-524
| -3% | -$15.9K | 0.22% | 77 |
|
|
2020
Q3 | $383K | Sell |
15,889
-894
| -5% | -$21.6K | 0.2% | 81 |
|
|
2020
Q2 | $399K | Sell |
16,783
-2,510
| -13% | -$59.7K | 0.23% | 75 |
|
|
2020
Q1 | $410K | Sell |
19,293
-986
| -5% | -$21K | 0.19% | 50 |
|
|
2019
Q4 | $714K | Buy |
20,279
+458
| +2% | +$16.1K | 0.38% | 44 |
|
|
2019
Q3 | $659K | Buy |
19,821
+2,357
| +13% | +$78.4K | 0.37% | 41 |
|
|
2019
Q2 | $506K | Buy |
17,464
+540
| +3% | +$15.6K | 0.29% | 54 |
|
|
2019
Q1 | $467K | Buy |
16,924
+527
| +3% | +$14.5K | 0.28% | 59 |
|
|
2018
Q4 | $404K | Buy |
16,397
+26
| +0.2% | +$641 | 0.25% | 45 |
|
|
2018
Q3 | $482K | Sell |
16,371
-17,028
| -51% | -$501K | 0.29% | 49 |
|
|
2018
Q2 | $942K | Buy |
33,399
+12,586
| +60% | +$355K | 0.66% | 18 |
|
|
2018
Q1 | $624K | Buy |
20,813
+2,929
| +16% | +$87.8K | 0.43% | 26 |
|
|
2017
Q4 | $528K | Buy |
+17,884
| New | +$528K | 0.39% | 30 |
|