EWM
Empirical 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 | $5.45M | Buy |
115,188
+1,989
| +2% | +$94.1K | 0.12% | 126 |
|
|
2025
Q1 | $4.72M | Buy |
113,199
+25,669
| +29% | +$1.07M | 0.12% | 130 |
|
|
2024
Q4 | $3.85M | Buy |
87,530
+12,127
| +16% | +$533K | 0.1% | 130 |
|
|
2024
Q3 | $2.99M | Buy |
75,403
+4,998
| +7% | +$198K | 0.08% | 155 |
|
|
2024
Q2 | $2.8M | Buy |
70,405
+3,011
| +4% | +$120K | 0.08% | 151 |
|
|
2024
Q1 | $2.56M | Buy |
67,394
+8,094
| +14% | +$307K | 0.08% | 151 |
|
|
2023
Q4 | $2M | Buy |
59,300
+13,408
| +29% | +$451K | 0.07% | 165 |
|
|
2023
Q3 | $1.26M | Sell |
45,892
-2,020
| -4% | -$55.3K | 0.05% | 203 |
|
|
2023
Q2 | $1.37M | Buy |
47,912
+14,834
| +45% | +$426K | 0.06% | 197 |
|
|
2023
Q1 | $946K | Sell |
33,078
-3,362
| -9% | -$96.2K | 0.04% | 226 |
|
|
2022
Q4 | $1.21M | Sell |
36,440
-6,609
| -15% | -$219K | 0.06% | 183 |
|
|
2022
Q3 | $1.3M | Buy |
43,049
+6,544
| +18% | +$198K | 0.07% | 172 |
|
|
2022
Q2 | $1.14M | Buy |
36,505
+7,662
| +27% | +$238K | 0.06% | 184 |
|
|
2022
Q1 | $1.19M | Sell |
28,843
-9,892
| -26% | -$408K | 0.06% | 187 |
|
|
2021
Q4 | $1.72M | Buy |
38,735
+2,701
| +7% | +$120K | 0.09% | 150 |
|
|
2021
Q3 | $1.53M | Sell |
36,034
-2,154
| -6% | -$91.5K | 0.09% | 139 |
|
|
2021
Q2 | $1.57M | Buy |
38,188
+12,753
| +50% | +$526K | 0.1% | 133 |
|
|
2021
Q1 | $984K | Sell |
25,435
-9,168
| -26% | -$355K | 0.08% | 156 |
|
|
2020
Q4 | $1.05M | Buy |
34,603
+3,463
| +11% | +$105K | 0.08% | 147 |
|
|
2020
Q3 | $750K | Sell |
31,140
-11,763
| -27% | -$283K | 0.06% | 166 |
|
|
2020
Q2 | $1.02M | Buy |
42,903
+5,385
| +14% | +$128K | 0.1% | 126 |
|
|
2020
Q1 | $796K | Buy |
37,518
+2,428
| +7% | +$51.5K | 0.09% | 130 |
|
|
2019
Q4 | $1.24M | Buy |
35,090
+13,025
| +59% | +$459K | 0.14% | 103 |
|
|
2019
Q3 | $644K | Sell |
22,065
-499
| -2% | -$14.6K | 0.08% | 143 |
|
|
2019
Q2 | $654K | Buy |
22,564
+2,806
| +14% | +$81.3K | 0.09% | 130 |
|
|
2019
Q1 | $545K | Buy |
19,758
+2,961
| +18% | +$81.7K | 0.08% | 133 |
|
|
2018
Q4 | $414K | Sell |
16,797
-536
| -3% | -$13.2K | 0.07% | 135 |
|
|
2018
Q3 | $511K | Sell |
17,333
-3,113
| -15% | -$91.8K | 0.09% | 117 |
|
|
2018
Q2 | $576K | Buy |
20,446
+1,390
| +7% | +$39.2K | 0.11% | 100 |
|
|
2018
Q1 | $571K | Sell |
19,056
-2,607
| -12% | -$78.1K | 0.11% | 93 |
|
|
2017
Q4 | $639K | Buy |
21,663
+4,706
| +28% | +$139K | 0.14% | 76 |
|
|
2017
Q3 | $430K | Sell |
16,957
-561
| -3% | -$14.2K | 0.1% | 92 |
|
|
2017
Q2 | $425K | Buy |
17,518
+3,706
| +27% | +$89.9K | 0.1% | 89 |
|
|
2017
Q1 | $326K | Sell |
13,812
-18,077
| -57% | -$427K | 0.08% | 99 |
|
|
2016
Q4 | $705K | Buy |
31,889
+6,447
| +25% | +$143K | 0.17% | 59 |
|
|
2016
Q3 | $398K | Sell |
25,442
-2,569
| -9% | -$40.2K | 0.1% | 80 |
|
|
2016
Q2 | $372K | Sell |
28,011
-1,835
| -6% | -$24.4K | 0.1% | 78 |
|
|
2016
Q1 | $404K | Sell |
29,846
-433
| -1% | -$5.86K | 0.1% | 76 |
|
|
2015
Q4 | $510K | Buy |
30,279
+3,120
| +11% | +$52.6K | 0.12% | 70 |
|
|
2015
Q3 | $423K | Sell |
27,159
-520
| -2% | -$8.1K | 0.1% | 81 |
|
|
2015
Q2 | $471K | Sell |
27,679
-937
| -3% | -$15.9K | 0.11% | 77 |
|
|
2015
Q1 | $440K | Sell |
28,616
-931
| -3% | -$14.3K | 0.11% | 71 |
|
|
2014
Q4 | $529K | Buy |
29,547
+926
| +3% | +$16.6K | 0.13% | 67 |
|
|
2014
Q3 | $488K | Buy |
28,621
+177
| +0.6% | +$3.02K | 0.12% | 68 |
|
|
2014
Q2 | $437K | Hold |
28,444
| – | – | 0.11% | 72 |
|
|
2014
Q1 | $489K | Buy |
28,444
+7,378
| +35% | +$127K | 0.13% | 67 |
|
|
2013
Q4 | $328K | Sell |
21,066
-87
| -0.4% | -$1.36K | 0.09% | 75 |
|
|
2013
Q3 | $292K | Buy |
21,153
+32
| +0.2% | +$442 | 0.09% | 76 |
|
|
2013
Q2 | $272K | Buy |
+21,121
| New | +$272K | 0.09% | 73 |
|