DWM
Defined 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 | $657K | Sell |
13,881
-102
| -0.7% | -$4.83K | 0.41% | 56 |
|
|
2025
Q1 | $584K | Sell |
13,983
-374
| -3% | -$15.6K | 0.39% | 57 |
|
|
2024
Q4 | $631K | Buy |
14,357
+129
| +0.9% | +$5.67K | 0.42% | 55 |
|
|
2024
Q3 | $565K | Sell |
14,228
-106
| -0.7% | -$4.21K | 0.37% | 62 |
|
|
2024
Q2 | $570K | Buy |
14,334
+155
| +1% | +$6.16K | 0.4% | 59 |
|
|
2024
Q1 | $538K | Buy |
14,179
+418
| +3% | +$15.9K | 0.39% | 62 |
|
|
2023
Q4 | $463K | Sell |
13,761
-273
| -2% | -$9.19K | 0.35% | 70 |
|
|
2023
Q3 | $384K | Buy |
14,034
+145
| +1% | +$3.97K | 0.33% | 76 |
|
|
2023
Q2 | $398K | Sell |
13,889
-411
| -3% | -$11.8K | 0.34% | 74 |
|
|
2023
Q1 | $409K | Hold |
14,300
| – | – | 0.38% | 69 |
|
|
2022
Q4 | $474K | Sell |
14,300
-53
| -0.4% | -$1.76K | 0.44% | 60 |
|
|
2022
Q3 | $433K | Buy |
14,353
+400
| +3% | +$12.1K | 0.47% | 54 |
|
|
2022
Q2 | $434K | Sell |
13,953
-400
| -3% | -$12.4K | 0.44% | 55 |
|
|
2022
Q1 | $592K | Buy |
14,353
+400
| +3% | +$16.5K | 0.52% | 44 |
|
|
2021
Q4 | $621K | Hold |
13,953
| – | – | 0.51% | 44 |
|
|
2021
Q3 | $592K | Hold |
13,953
| – | – | 0.52% | 44 |
|
|
2021
Q2 | $575K | Hold |
13,953
| – | – | 0.51% | 41 |
|
|
2021
Q1 | $540K | Hold |
13,953
| – | – | 0.51% | 40 |
|
|
2020
Q4 | $423K | Buy |
+13,953
| New | +$423K | 0.42% | 57 |
|