EWM
Edge 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 | $1.05M | Buy |
22,329
+502
| +2% | +$23.7K | 0.2% | 34 |
|
|
2025
Q1 | $911K | Sell |
21,827
-499
| -2% | -$20.8K | 0.18% | 33 |
|
|
2024
Q4 | $981K | Buy |
22,326
+2
| +0% | +$88 | 0.2% | 36 |
|
|
2024
Q3 | $886K | Sell |
22,324
-13
| -0.1% | -$516 | 0.18% | 36 |
|
|
2024
Q2 | $888K | Buy |
22,337
+3
| +0% | +$119 | 0.19% | 37 |
|
|
2024
Q1 | $847K | Sell |
22,334
-508
| -2% | -$19.3K | 0.18% | 38 |
|
|
2023
Q4 | $769K | Sell |
22,842
-12,913
| -36% | -$435K | 0.17% | 40 |
|
|
2023
Q3 | $979K | Sell |
35,755
-6,512
| -15% | -$178K | 0.23% | 40 |
|
|
2023
Q2 | $1.21M | Buy |
42,267
+1,387
| +3% | +$39.8K | 0.26% | 37 |
|
|
2023
Q1 | $1.17M | Sell |
40,880
-28,909
| -41% | -$826K | 0.27% | 35 |
|
|
2022
Q4 | $2.3M | Sell |
69,789
-6,204
| -8% | -$204K | 0.53% | 32 |
|
|
2022
Q3 | $2.32M | Buy |
75,993
+3,651
| +5% | +$111K | 0.51% | 32 |
|
|
2022
Q2 | $2.25M | Sell |
72,342
-4,513
| -6% | -$140K | 0.49% | 32 |
|
|
2022
Q1 | $3.17M | Buy |
76,855
+937
| +1% | +$38.6K | 0.62% | 33 |
|
|
2021
Q4 | $3.38M | Buy |
75,918
+2,910
| +4% | +$129K | 0.62% | 33 |
|
|
2021
Q3 | $3.1M | Sell |
73,008
-3,958
| -5% | -$168K | 0.6% | 35 |
|
|
2021
Q2 | $3.17M | Buy |
76,966
+16,701
| +28% | +$687K | 0.64% | 38 |
|
|
2021
Q1 | $2.33M | Buy |
60,265
+7,760
| +15% | +$300K | 0.5% | 42 |
|
|
2020
Q4 | $1.59M | Sell |
52,505
-81,149
| -61% | -$2.45M | 0.36% | 50 |
|
|
2020
Q3 | $3.22M | Sell |
133,654
-11,566
| -8% | -$279K | 0.74% | 38 |
|
|
2020
Q2 | $3.45M | Buy |
145,220
+1,078
| +0.7% | +$25.6K | 0.65% | 42 |
|
|
2020
Q1 | $3.13M | Buy |
144,142
+13,008
| +10% | +$282K | 0.68% | 41 |
|
|
2019
Q4 | $4.6M | Sell |
131,134
-1,965
| -1% | -$68.9K | 0.92% | 34 |
|
|
2019
Q3 | $3.88M | Buy |
133,099
+4,160
| +3% | +$121K | 0.89% | 31 |
|
|
2019
Q2 | $3.75M | Buy |
128,939
+7,861
| +6% | +$228K | 0.83% | 34 |
|
|
2019
Q1 | $3.33M | Sell |
121,078
-1,556
| -1% | -$42.8K | 0.82% | 35 |
|
|
2018
Q4 | $3.02M | Buy |
122,634
+15,634
| +15% | +$385K | 0.85% | 31 |
|
|
2018
Q3 | $3.15M | Sell |
107,000
-1,903
| -2% | -$56.1K | 0.76% | 31 |
|
|
2018
Q2 | $3.07M | Sell |
108,903
-260,450
| -71% | -$7.34M | 0.78% | 35 |
|
|
2018
Q1 | $11.1M | Buy |
369,353
+1,859
| +0.5% | +$55.8K | 2.94% | 11 |
|
|
2017
Q4 | $10.9M | Buy |
367,494
+6,840
| +2% | +$203K | 3.08% | 11 |
|
|
2017
Q3 | $9.15M | Buy |
360,654
+189,975
| +111% | +$4.82M | 2.77% | 13 |
|
|
2017
Q2 | $4.23M | Buy |
170,679
+55,589
| +48% | +$1.38M | 1.33% | 24 |
|
|
2017
Q1 | $2.73M | Buy |
115,090
+2,790
| +2% | +$66.2K | 0.95% | 25 |
|
|
2016
Q4 | $2.49M | Sell |
112,300
-28,249
| -20% | -$625K | 0.94% | 28 |
|
|
2016
Q3 | $2.2M | Sell |
140,549
-6,264
| -4% | -$98.1K | 0.94% | 28 |
|
|
2016
Q2 | $1.95M | Sell |
146,813
-6,436
| -4% | -$85.3K | 0.81% | 31 |
|
|
2016
Q1 | $2.07M | Sell |
153,249
-419,485
| -73% | -$5.67M | 0.94% | 30 |
|
|
2015
Q4 | $9.71M | Sell |
572,734
-20,350
| -3% | -$345K | 3.67% | 6 |
|
|
2015
Q3 | $9.1M | Sell |
593,084
-19,751
| -3% | -$303K | 3.43% | 8 |
|
|
2015
Q2 | $10.4M | Buy |
612,835
+15,934
| +3% | +$271K | 3.56% | 7 |
|
|
2015
Q1 | $9.23M | Buy |
596,901
+551,079
| +1,203% | +$8.52M | 3.1% | 11 |
|
|
2014
Q4 | $820K | Buy |
45,822
+20,000
| +77% | +$358K | 0.3% | 51 |
|
|
2014
Q3 | $440K | Buy |
25,822
+6,416
| +33% | +$109K | 0.17% | 66 |
|
|
2014
Q2 | $298K | Sell |
19,406
-51,375
| -73% | -$789K | 0.12% | 84 |
|
|
2014
Q1 | $1.22M | Buy |
70,781
+50,000
| +241% | +$860K | 0.51% | 33 |
|
|
2013
Q4 | $323K | Buy |
20,781
+400
| +2% | +$6.22K | 0.15% | 68 |
|
|
2013
Q3 | $281K | Hold |
20,381
| – | – | 0.17% | 60 |
|
|
2013
Q2 | $262K | Buy |
+20,381
| New | +$262K | 0.18% | 55 |
|