EWA
EP Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
464,672
+449
| +0.1% | +$21.2K | 0.14% | 117 |
|
|
2025
Q1 | $19.4M | Buy |
464,223
+16,920
| +4% | +$706K | 0.15% | 112 |
|
|
2024
Q4 | $19.7M | Sell |
447,303
-5,671
| -1% | -$249K | 0.16% | 104 |
|
|
2024
Q3 | $18M | Buy |
452,974
+15,650
| +4% | +$621K | 0.15% | 111 |
|
|
2024
Q2 | $17.4M | Buy |
437,324
+6,349
| +1% | +$253K | 0.18% | 96 |
|
|
2024
Q1 | $16.3M | Buy |
430,975
+16,726
| +4% | +$634K | 0.19% | 91 |
|
|
2023
Q4 | $13.9M | Buy |
414,249
+4,119
| +1% | +$139K | 0.18% | 92 |
|
|
2023
Q3 | $11.2M | Buy |
410,130
+249,439
| +155% | +$6.83M | 0.17% | 93 |
|
|
2023
Q2 | $11.8M | Sell |
160,691
-121,017
| -43% | -$8.87M | 0.17% | 93 |
|
|
2023
Q1 | $185K | Buy |
281,708
+140,680
| +100% | +$92.2K | ﹤0.01% | 585 |
|
|
2022
Q4 | $4.67M | Sell |
141,028
-5,012
| -3% | -$166K | 0.08% | 131 |
|
|
2022
Q3 | $4.41M | Buy |
146,040
+12,172
| +9% | +$368K | 0.1% | 122 |
|
|
2022
Q2 | $4.17M | Buy |
133,868
+4,864
| +4% | +$151K | 0.09% | 125 |
|
|
2022
Q1 | $5.32M | Sell |
129,004
-8,502
| -6% | -$350K | 0.12% | 106 |
|
|
2021
Q4 | $6.12M | Sell |
137,506
-7,431
| -5% | -$331K | 0.14% | 90 |
|
|
2021
Q3 | $6.15M | Sell |
144,937
-29,102
| -17% | -$1.24M | 0.17% | 79 |
|
|
2021
Q2 | $7.18M | Buy |
174,039
+13,193
| +8% | +$544K | 0.2% | 80 |
|
|
2021
Q1 | $6.22M | Buy |
160,846
+43,116
| +37% | +$1.67M | 0.2% | 81 |
|
|
2020
Q4 | $3.57M | Sell |
117,730
-2,160
| -2% | -$65.5K | 0.13% | 95 |
|
|
2020
Q3 | $2.89M | Sell |
119,890
-8,930
| -7% | -$215K | 0.12% | 90 |
|
|
2020
Q2 | $3.06M | Sell |
128,820
-37,993
| -23% | -$902K | 0.13% | 92 |
|
|
2020
Q1 | $3.54M | Sell |
166,813
-25,740
| -13% | -$546K | 0.17% | 89 |
|
|
2019
Q4 | $6.78M | Buy |
192,553
+1,406
| +0.7% | +$49.5K | 0.28% | 71 |
|
|
2019
Q3 | $5.58M | Buy |
+191,147
| New | +$5.58M | 0.28% | 64 |
|
|
2019
Q2 | – | Sell |
-41,507
| Closed | -$1.15M | – | 322 |
|
|
2019
Q1 | $1.15M | Sell |
41,507
-2,792
| -6% | -$77K | 0.11% | 106 |
|
|
2018
Q4 | $1.09M | Sell |
44,299
-1,193
| -3% | -$29.4K | 0.08% | 119 |
|
|
2018
Q3 | $1.34M | Buy |
45,492
+28,487
| +168% | +$839K | 0.1% | 101 |
|
|
2018
Q2 | $479K | Buy |
17,005
+3,380
| +25% | +$95.2K | 0.05% | 121 |
|
|
2018
Q1 | $409K | Sell |
13,625
-3,284
| -19% | -$98.6K | 0.04% | 133 |
|
|
2017
Q4 | $685K | Buy |
16,909
+4,404
| +35% | +$178K | 0.07% | 93 |
|
|
2017
Q3 | $317K | Buy |
12,505
+587
| +5% | +$14.9K | 0.04% | 130 |
|
|
2017
Q2 | $289K | Buy |
+11,918
| New | +$289K | 0.04% | 139 |
|
|
2016
Q4 | – | Sell |
-10,251
| Closed | -$160K | – | 144 |
|
|
2016
Q3 | $160K | Sell |
10,251
-1,433
| -12% | -$22.4K | 0.03% | 132 |
|
|
2016
Q2 | $155K | Buy |
11,684
+177
| +2% | +$2.35K | 0.02% | 126 |
|
|
2016
Q1 | $156K | Sell |
11,507
-2,019
| -15% | -$27.4K | 0.02% | 134 |
|
|
2015
Q4 | $228K | Buy |
13,526
+3,148
| +30% | +$53.1K | 0.04% | 132 |
|
|
2015
Q3 | $162K | Sell |
10,378
-950
| -8% | -$14.8K | 0.03% | 133 |
|
|
2015
Q2 | $193K | Sell |
11,328
-850
| -7% | -$14.5K | 0.04% | 114 |
|
|
2015
Q1 | $187K | Sell |
12,178
-1,171
| -9% | -$18K | 0.04% | 119 |
|
|
2014
Q4 | $239K | Sell |
13,349
-7,399
| -36% | -$132K | 0.04% | 121 |
|
|
2014
Q3 | $354K | Buy |
20,748
+6,768
| +48% | +$115K | 0.06% | 82 |
|
|
2014
Q2 | $215K | Sell |
13,980
-2,377
| -15% | -$36.6K | 0.05% | 109 |
|
|
2014
Q1 | $281K | Sell |
16,357
-1,960
| -11% | -$33.7K | 0.08% | 83 |
|
|
2013
Q4 | $285K | Sell |
18,317
-7,714
| -30% | -$120K | 0.07% | 95 |
|
|
2013
Q3 | $359K | Buy |
26,031
+9,479
| +57% | +$131K | 0.11% | 74 |
|
|
2013
Q2 | $213K | Buy |
+16,552
| New | +$213K | 0.08% | 73 |
|