Executive Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $454K | Buy |
10,322
+266
| +3% | +$11.7K | 0.04% | 173 |
|
|
2024
Q3 | $399K | Buy |
+10,056
| New | +$399K | 0.03% | 190 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$356K | – | 137 |
|
|
2024
Q1 | $356K | Buy |
9,500
+267
| +3% | +$10K | 0.03% | 179 |
|
|
2023
Q4 | $311K | Sell |
9,233
-264
| -3% | -$8.89K | 0.03% | 171 |
|
|
2023
Q3 | $260K | Buy |
9,497
+1,195
| +14% | +$32.7K | 0.03% | 171 |
|
|
2023
Q2 | $238K | Sell |
8,302
-121
| -1% | -$3.47K | 0.02% | 178 |
|
|
2023
Q1 | $241K | Sell |
8,423
-26
| -0.3% | -$744 | 0.03% | 175 |
|
|
2022
Q4 | $280K | Buy |
8,449
+8,201
| +3,307% | +$272K | 0.03% | 160 |
|
|
2022
Q3 | $248 | Sell |
248
-7,689
| -97% | -$7.69K | 0.03% | 154 |
|
|
2022
Q2 | $247K | Sell |
7,937
-1,461
| -16% | -$45.5K | 0.03% | 160 |
|
|
2022
Q1 | $387K | Buy |
9,398
+68
| +0.7% | +$2.8K | 0.04% | 146 |
|
|
2021
Q4 | $415K | Buy |
+9,330
| New | +$415K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-17,850
| Closed | -$628K | – | 124 |
|
|
2019
Q4 | $628K | Buy |
+17,850
| New | +$628K | 0.09% | 109 |
|
|
2019
Q3 | – | Sell |
-18,434
| Closed | -$535K | – | 184 |
|
|
2019
Q2 | $535K | Buy |
18,434
+117
| +0.6% | +$3.4K | 0.08% | 124 |
|
|
2019
Q1 | $505K | Sell |
18,317
-22
| -0.1% | -$607 | 0.09% | 111 |
|
|
2018
Q4 | $452K | Buy |
+18,339
| New | +$452K | 0.08% | 110 |
|