Core Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-994
| Closed | -$37.7K | – | 72 |
|
|
2024
Q1 | $37.7K | Buy |
994
+1
| +0.1% | +$38 | 0.01% | 111 |
|
|
2023
Q4 | $33.4K | Hold |
993
| – | – | 0.01% | 108 |
|
|
2023
Q3 | $27.2K | Buy |
993
+1
| +0.1% | +$27 | 0.01% | 101 |
|
|
2023
Q2 | $28.5K | Buy |
992
+1
| +0.1% | +$29 | 0.01% | 98 |
|
|
2023
Q1 | $28.4K | Hold |
991
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $32.8K | Buy |
991
+1
| +0.1% | +$33 | 0.01% | 93 |
|
|
2022
Q3 | $30K | Buy |
990
+50
| +5% | +$1.52K | 0.02% | 79 |
|
|
2022
Q2 | $29K | Buy |
940
+1
| +0.1% | +$31 | 0.02% | 89 |
|
|
2022
Q1 | $39K | Hold |
939
| – | – | 0.02% | 90 |
|
|
2021
Q4 | $42K | Buy |
939
+1
| +0.1% | +$45 | 0.03% | 94 |
|
|
2021
Q3 | $40K | Hold |
938
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $39K | Buy |
938
+1
| +0.1% | +$42 | 0.03% | 78 |
|
|
2021
Q1 | $36K | Sell |
937
-248
| -21% | -$9.53K | 0.03% | 72 |
|
|
2020
Q4 | $36K | Hold |
1,185
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $29K | Buy |
1,185
+1
| +0.1% | +$24 | 0.03% | 66 |
|
|
2020
Q2 | $28K | Hold |
1,184
| – | – | 0.02% | 66 |
|
|
2020
Q1 | $25K | Hold |
1,184
| – | – | 0.02% | 64 |
|
|
2019
Q4 | $42K | Buy |
+1,184
| New | +$42K | 0.02% | 56 |
|