EWM
Endurance Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11M | Sell |
381,781
-439
| -0.1% | -$12.6K | 1.5% | 18 |
|
|
2023
Q1 | $10.9M | Sell |
382,220
-4,218
| -1% | -$121K | 1.55% | 17 |
|
|
2022
Q4 | $12.8M | Buy |
386,438
+5,089
| +1% | +$169K | 1.93% | 14 |
|
|
2022
Q3 | $11.5M | Buy |
381,349
+38
| +0% | +$1.15K | 1.9% | 14 |
|
|
2022
Q2 | $11.9M | Buy |
381,311
+3,140
| +0.8% | +$97.7K | 1.8% | 14 |
|
|
2022
Q1 | $15.6M | Sell |
378,171
-34,246
| -8% | -$1.41M | 2.02% | 12 |
|
|
2021
Q4 | $18.3M | Sell |
412,417
-8,834
| -2% | -$393K | 1.97% | 12 |
|
|
2021
Q3 | $17.9M | Sell |
421,251
-9,373
| -2% | -$398K | 1.99% | 14 |
|
|
2021
Q2 | $17.8M | Sell |
430,624
-2,696
| -0.6% | -$111K | 1.97% | 14 |
|
|
2021
Q1 | $16.8M | Buy |
433,320
+772
| +0.2% | +$29.9K | 1.97% | 13 |
|
|
2020
Q4 | $13.1M | Sell |
432,548
-951
| -0.2% | -$28.8K | 1.66% | 15 |
|
|
2020
Q3 | $10.4M | Sell |
433,499
-4,651
| -1% | -$112K | 1.54% | 17 |
|
|
2020
Q2 | $10.4M | Sell |
438,150
-4,049
| -0.9% | -$96.2K | 1.71% | 14 |
|
|
2020
Q1 | $9.39M | Sell |
442,199
-3,776
| -0.8% | -$80.2K | 1.8% | 13 |
|
|
2019
Q4 | $15.7M | Buy |
445,975
+1,900
| +0.4% | +$66.9K | 2.4% | 9 |
|
|
2019
Q3 | $13M | Sell |
444,075
-13,177
| -3% | -$384K | 2.15% | 12 |
|
|
2019
Q2 | $13.3M | Sell |
457,252
-244
| -0.1% | -$7.08K | 2.09% | 11 |
|
|
2019
Q1 | $12.6M | Sell |
457,496
-18,711
| -4% | -$516K | 2.07% | 10 |
|
|
2018
Q4 | $11.7M | Buy |
476,207
+4,788
| +1% | +$118K | 2.19% | 10 |
|
|
2018
Q3 | $13.9M | Sell |
471,419
-4,314
| -0.9% | -$127K | 2.19% | 12 |
|
|
2018
Q2 | $13.4M | Buy |
475,733
+13,440
| +3% | +$379K | 2.21% | 10 |
|
|
2018
Q1 | $13.9M | Sell |
462,293
-12,743
| -3% | -$382K | 2.33% | 8 |
|
|
2017
Q4 | $14M | Sell |
475,036
-5,563
| -1% | -$164K | 2.25% | 10 |
|
|
2017
Q3 | $12.2M | Sell |
480,599
-13,450
| -3% | -$341K | 2.02% | 11 |
|
|
2017
Q2 | $12M | Sell |
494,049
-6,588
| -1% | -$160K | 2.03% | 9 |
|
|
2017
Q1 | $11.8M | Buy |
500,637
+8,612
| +2% | +$203K | 2.04% | 9 |
|
|
2016
Q4 | $10.9M | Sell |
492,025
-18,219
| -4% | -$403K | 1.94% | 9 |
|
|
2016
Q3 | $8.32M | Sell |
510,244
-28,030
| -5% | -$457K | 1.49% | 21 |
|
|
2016
Q2 | $7.14M | Sell |
538,274
-17,150
| -3% | -$228K | 1.34% | 25 |
|
|
2016
Q1 | $7.51K | Sell |
555,424
-101,125
| -15% | -$1.37K | 1.05% | 22 |
|
|
2015
Q4 | $11.1M | Sell |
656,549
-84,112
| -11% | -$1.42M | 2.11% | 8 |
|
|
2015
Q3 | $11.5M | Buy |
740,661
+25,722
| +4% | +$399K | 2.02% | 7 |
|
|
2015
Q2 | $12.2M | Buy |
714,939
+12,585
| +2% | +$214K | 2.05% | 7 |
|
|
2015
Q1 | $10.8M | Sell |
702,354
-6,296
| -0.9% | -$96.9K | 1.89% | 8 |
|
|
2014
Q4 | $12.7M | Buy |
708,650
+29,939
| +4% | +$536K | 2.27% | 4 |
|
|
2014
Q3 | $11.6M | Sell |
678,711
-28,350
| -4% | -$483K | 2.16% | 4 |
|
|
2014
Q2 | $10.9M | Sell |
707,061
-17,500
| -2% | -$269K | 1.81% | 9 |
|
|
2014
Q1 | $12.5M | Buy |
724,561
+36,826
| +5% | +$633K | 2.42% | 4 |
|
|
2013
Q4 | $10.7M | Sell |
687,735
-111,992
| -14% | -$1.74M | 2.12% | 7 |
|
|
2013
Q3 | $11M | Sell |
799,727
-21,375
| -3% | -$295K | 2.34% | 5 |
|
|
2013
Q2 | $10.6M | Buy |
+821,102
| New | +$10.6M | 2.36% | 5 |
|