CWP
Curated Wealth Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
6,286
-25,517
| -80% | -$1.21M | 0.03% | 125 |
|
|
2025
Q1 | $1.33M | Sell |
31,803
-556
| -2% | -$23.2K | 0.17% | 35 |
|
|
2024
Q4 | $1.42M | Buy |
32,359
+248
| +0.8% | +$10.9K | 0.16% | 37 |
|
|
2024
Q3 | $1.27M | Sell |
32,111
-2,224
| -6% | -$88.2K | 0.16% | 40 |
|
|
2024
Q2 | $1.37M | Buy |
+34,335
| New | +$1.37M | 0.19% | 31 |
|
|
2024
Q1 | – | Sell |
-35,401
| Closed | -$1.19M | – | 25 |
|
|
2023
Q4 | $1.19M | Sell |
35,401
-455
| -1% | -$15.3K | 0.19% | 34 |
|
|
2023
Q3 | $982K | Sell |
35,856
-1,909
| -5% | -$52.3K | 0.18% | 38 |
|
|
2023
Q2 | $1.08M | Sell |
37,765
-846
| -2% | -$24.3K | 0.21% | 34 |
|
|
2023
Q1 | $1.1M | Buy |
38,611
+591
| +2% | +$16.9K | 0.25% | 30 |
|
|
2022
Q4 | $1.26M | Buy |
38,020
+1,988
| +6% | +$65.8K | 0.31% | 27 |
|
|
2022
Q3 | $1.09M | Sell |
36,032
-3,340
| -8% | -$101K | 0.32% | 25 |
|
|
2022
Q2 | $1.23M | Buy |
39,372
+12,693
| +48% | +$396K | 0.36% | 25 |
|
|
2022
Q1 | $1.19M | Hold |
26,679
| – | – | 0.4% | 29 |
|
|
2021
Q4 | $1.19M | Sell |
26,679
-5,883
| -18% | -$262K | 0.38% | 30 |
|
|
2021
Q3 | $1.38M | Buy |
32,562
+297
| +0.9% | +$12.6K | 0.77% | 21 |
|
|
2021
Q2 | $1.33M | Buy |
32,265
+1,853
| +6% | +$76.4K | 0.72% | 22 |
|
|
2021
Q1 | $1.18M | Buy |
30,412
+2,550
| +9% | +$98.9K | 0.73% | 26 |
|
|
2020
Q4 | $844K | Buy |
+27,862
| New | +$844K | 0.55% | 31 |
|