DWM
Dakota Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
240,400
-8,232
| -3% | -$390K | 0.24% | 87 |
|
|
2025
Q1 | $10.4M | Sell |
248,632
-4,269
| -2% | -$178K | 0.24% | 88 |
|
|
2024
Q4 | $11.1M | Sell |
252,901
-278,429
| -52% | -$12.2M | 0.26% | 85 |
|
|
2024
Q3 | $21.1M | Buy |
531,330
+341,663
| +180% | +$13.6M | 0.48% | 43 |
|
|
2024
Q2 | $7.54M | Sell |
189,667
-576
| -0.3% | -$22.9K | 0.18% | 107 |
|
|
2024
Q1 | $7.21M | Buy |
190,243
+2,306
| +1% | +$87.4K | 0.18% | 117 |
|
|
2023
Q4 | $6.33M | Sell |
187,937
-6,567
| -3% | -$221K | 0.25% | 108 |
|
|
2023
Q3 | $5.33M | Sell |
194,504
-11,887
| -6% | -$325K | 0.24% | 108 |
|
|
2023
Q2 | $5.92M | Buy |
206,391
+93,329
| +83% | +$2.68M | 0.28% | 88 |
|
|
2023
Q1 | $3.23M | Sell |
113,062
-244
| -0.2% | -$6.98K | 0.22% | 115 |
|
|
2022
Q4 | $3.75M | Buy |
113,306
+7,550
| +7% | +$250K | 0.27% | 92 |
|
|
2022
Q3 | $3.19M | Buy |
105,756
+48,126
| +84% | +$1.45M | 0.26% | 94 |
|
|
2022
Q2 | $1.79M | Buy |
57,630
+6,694
| +13% | +$208K | 0.17% | 136 |
|
|
2022
Q1 | $2.1M | Buy |
50,936
+19,139
| +60% | +$789K | 0.17% | 141 |
|
|
2021
Q4 | $1.42M | Buy |
31,797
+154
| +0.5% | +$6.85K | 0.15% | 138 |
|
|
2021
Q3 | $1.34M | Buy |
31,643
+3,465
| +12% | +$147K | 0.15% | 144 |
|
|
2021
Q2 | $1.16M | Buy |
+28,178
| New | +$1.16M | 0.14% | 142 |
|
|
2020
Q1 | – | Sell |
-12,986
| Closed | -$457K | – | 257 |
|
|
2019
Q4 | $457K | Buy |
12,986
+9
| +0.1% | +$317 | 0.07% | 201 |
|
|
2019
Q3 | $379K | Sell |
12,977
-7,210
| -36% | -$211K | 0.07% | 210 |
|
|
2019
Q2 | $586K | Sell |
20,187
-7,938
| -28% | -$230K | 0.11% | 160 |
|
|
2019
Q1 | $776K | Sell |
28,125
-7,249
| -20% | -$200K | 0.15% | 137 |
|
|
2018
Q4 | $1.04M | Sell |
35,374
-3,270
| -8% | -$95.9K | 0.23% | 88 |
|
|
2018
Q3 | $1.14M | Buy |
38,644
+1,223
| +3% | +$36K | 0.26% | 90 |
|
|
2018
Q2 | $1.06M | Buy |
37,421
+30,406
| +433% | +$857K | 0.29% | 78 |
|
|
2018
Q1 | $210K | Buy |
+7,015
| New | +$210K | 0.11% | 83 |
|