COWA LLC’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 | $1.43M | Buy |
30,278
+248
| +0.8% | +$11.7K | 0.55% | 40 |
|
|
2025
Q1 | $1.25M | Hold |
30,030
| – | – | 0.54% | 41 |
|
|
2024
Q4 | $1.32M | Sell |
30,030
-16,868
| -36% | -$741K | 0.61% | 39 |
|
|
2024
Q3 | $1.86M | Sell |
46,898
-610
| -1% | -$24.2K | 0.89% | 32 |
|
|
2024
Q2 | $1.89M | Sell |
47,508
-292
| -0.6% | -$11.6K | 1.01% | 29 |
|
|
2024
Q1 | $1.81M | Buy |
47,800
+1,677
| +4% | +$63.6K | 1.07% | 25 |
|
|
2023
Q4 | $1.55M | Buy |
46,123
+5,209
| +13% | +$175K | 0.97% | 26 |
|
|
2023
Q3 | $1.12M | Buy |
40,914
+1,400
| +4% | +$38.3K | 0.76% | 31 |
|
|
2023
Q2 | $1.13M | Buy |
39,514
+466
| +1% | +$13.4K | 0.75% | 28 |
|
|
2023
Q1 | $1.12M | Buy |
39,048
+1,270
| +3% | +$36.3K | 0.91% | 29 |
|
|
2022
Q4 | $1.25M | Sell |
37,778
-1,256
| -3% | -$41.7K | 0.78% | 30 |
|
|
2022
Q3 | $1.18M | Buy |
39,034
+8,999
| +30% | +$272K | 0.78% | 30 |
|
|
2022
Q2 | $935K | Sell |
30,035
-396
| -1% | -$12.3K | 0.54% | 43 |
|
|
2022
Q1 | $1.25M | Buy |
30,431
+979
| +3% | +$40.3K | 0.62% | 35 |
|
|
2021
Q4 | $1.31M | Sell |
29,452
-2,087
| -7% | -$92.8K | 0.66% | 31 |
|
|
2021
Q3 | $1.34M | Buy |
31,539
+430
| +1% | +$18.3K | 0.77% | 28 |
|
|
2021
Q2 | $1.28M | Buy |
31,109
+105
| +0.3% | +$4.3K | 0.79% | 30 |
|
|
2021
Q1 | $1.24M | Buy |
31,004
+729
| +2% | +$29.2K | 0.74% | 29 |
|
|
2020
Q4 | $1.01M | Buy |
+30,275
| New | +$1.01M | 0.77% | 31 |
|