CWS
Cypress Wealth Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
9,462
+48
| +0.5% | +$2.27K | 0.08% | 185 |
|
|
2025
Q1 | $393K | Sell |
9,414
-2,341
| -20% | -$97.7K | 0.08% | 179 |
|
|
2024
Q4 | $517K | Buy |
11,755
+608
| +5% | +$26.7K | 0.1% | 152 |
|
|
2024
Q3 | $442K | Buy |
11,147
+146
| +1% | +$5.79K | 0.09% | 161 |
|
|
2024
Q2 | $438K | Buy |
11,001
+726
| +7% | +$28.9K | 0.1% | 159 |
|
|
2024
Q1 | $390K | Sell |
10,275
-73
| -0.7% | -$2.77K | 0.09% | 170 |
|
|
2023
Q4 | $348K | Sell |
10,348
-870
| -8% | -$29.3K | 0.09% | 176 |
|
|
2023
Q3 | $307K | Buy |
11,218
+117
| +1% | +$3.2K | 0.09% | 183 |
|
|
2023
Q2 | $326K | Sell |
11,101
-3,484
| -24% | -$102K | 0.09% | 178 |
|
|
2023
Q1 | $417K | Buy |
14,585
+648
| +5% | +$18.5K | 0.12% | 144 |
|
|
2022
Q4 | $462K | Buy |
13,937
+1,065
| +8% | +$35.3K | 0.15% | 127 |
|
|
2022
Q3 | $396K | Sell |
12,872
-984
| -7% | -$30.3K | 0.13% | 136 |
|
|
2022
Q2 | $431K | Buy |
13,856
+646
| +5% | +$20.1K | 0.14% | 129 |
|
|
2022
Q1 | $545K | Sell |
13,210
-226
| -2% | -$9.32K | 0.15% | 113 |
|
|
2021
Q4 | $598K | Sell |
13,436
-141
| -1% | -$6.28K | 0.16% | 97 |
|
|
2021
Q3 | $576K | Sell |
13,577
-2,294
| -14% | -$97.3K | 0.17% | 93 |
|
|
2021
Q2 | $654K | Sell |
15,871
-1,460
| -8% | -$60.2K | 0.18% | 100 |
|
|
2021
Q1 | $671K | Sell |
17,331
-47
| -0.3% | -$1.82K | 0.14% | 120 |
|
|
2020
Q4 | $527K | Buy |
+17,378
| New | +$527K | 0.12% | 146 |
|
|
2020
Q3 | – | Sell |
-17,077
| Closed | -$406K | – | 19 |
|
|
2020
Q2 | $406K | Buy |
17,077
+449
| +3% | +$10.7K | 0.1% | 166 |
|
|
2020
Q1 | $353K | Sell |
16,628
-424
| -2% | -$9K | 0.1% | 159 |
|
|
2019
Q4 | $601K | Sell |
17,052
-471
| -3% | -$16.6K | 0.15% | 116 |
|
|
2019
Q3 | $511K | Buy |
17,523
+593
| +4% | +$17.3K | 0.14% | 128 |
|
|
2019
Q2 | $491K | Buy |
16,930
+4,956
| +41% | +$144K | 0.14% | 131 |
|
|
2019
Q1 | $330K | Buy |
+11,974
| New | +$330K | 0.1% | 170 |
|
|
2018
Q4 | – | Sell |
-6,914
| Closed | -$204K | – | 222 |
|
|
2018
Q3 | $204K | Sell |
6,914
-1,518
| -18% | -$44.8K | 0.07% | 212 |
|
|
2018
Q2 | $238K | Buy |
8,432
+341
| +4% | +$9.63K | 0.09% | 191 |
|
|
2018
Q1 | $243K | Buy |
8,091
+2
| +0% | +$60 | 0.1% | 159 |
|
|
2017
Q4 | $239K | Buy |
+8,089
| New | +$239K | 0.1% | 174 |
|