EWA
Exencial 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 | $1.9M | Sell |
40,198
-1,283
| -3% | -$60.7K | 0.07% | 218 |
|
|
2025
Q1 | $1.73M | Sell |
41,481
-597
| -1% | -$24.9K | 0.06% | 227 |
|
|
2024
Q4 | $1.85M | Sell |
42,078
-1,043
| -2% | -$45.8K | 0.07% | 218 |
|
|
2024
Q3 | $1.71M | Buy |
43,121
+1,853
| +4% | +$73.5K | 0.06% | 231 |
|
|
2024
Q2 | $1.64M | Sell |
41,268
-2,560
| -6% | -$102K | 0.06% | 221 |
|
|
2024
Q1 | $1.66M | Sell |
43,828
-7,803
| -15% | -$296K | 0.06% | 226 |
|
|
2023
Q4 | $1.74M | Buy |
51,631
+3,791
| +8% | +$128K | 0.07% | 211 |
|
|
2023
Q3 | $1.31M | Sell |
47,840
-62
| -0.1% | -$1.7K | 0.06% | 211 |
|
|
2023
Q2 | $1.37M | Sell |
47,902
-8,606
| -15% | -$247K | 0.06% | 209 |
|
|
2023
Q1 | $1.62M | Buy |
56,508
+3,239
| +6% | +$92.6K | 0.08% | 179 |
|
|
2022
Q4 | $1.76M | Buy |
53,269
+16,410
| +45% | +$543K | 0.09% | 177 |
|
|
2022
Q3 | $1.11M | Buy |
36,859
+2,765
| +8% | +$83.5K | 0.07% | 202 |
|
|
2022
Q2 | $1.06M | Sell |
34,094
-595
| -2% | -$18.5K | 0.06% | 205 |
|
|
2022
Q1 | $1.43M | Buy |
34,689
+885
| +3% | +$36.5K | 0.07% | 206 |
|
|
2021
Q4 | $1.5M | Sell |
33,804
-17,389
| -34% | -$774K | 0.07% | 201 |
|
|
2021
Q3 | $2.17M | Buy |
51,193
+15,205
| +42% | +$645K | 0.09% | 146 |
|
|
2021
Q2 | $1.48M | Sell |
35,988
-1,370
| -4% | -$56.5K | 0.08% | 204 |
|
|
2021
Q1 | $1.45M | Sell |
37,358
-7,173
| -16% | -$278K | 0.09% | 189 |
|
|
2020
Q4 | $1.35M | Sell |
44,531
-30,954
| -41% | -$938K | 0.09% | 174 |
|
|
2020
Q3 | $1.82M | Buy |
75,485
+20,839
| +38% | +$502K | 0.1% | 172 |
|
|
2020
Q2 | $1.3M | Buy |
54,646
+20,727
| +61% | +$492K | 0.11% | 159 |
|
|
2020
Q1 | $720K | Sell |
33,919
-2,201
| -6% | -$46.7K | 0.13% | 132 |
|
|
2019
Q4 | $1.27M | Sell |
36,120
-3,211
| -8% | -$113K | 0.22% | 104 |
|
|
2019
Q3 | $1.15M | Sell |
39,331
-3,255
| -8% | -$94.9K | 0.25% | 100 |
|
|
2019
Q2 | $1.24M | Buy |
42,586
+7
| +0% | +$203 | 0.29% | 86 |
|
|
2019
Q1 | $1.18M | Sell |
42,579
-123
| -0.3% | -$3.39K | 0.28% | 92 |
|
|
2018
Q4 | $1.05M | Sell |
42,702
-4,914
| -10% | -$121K | 0.28% | 92 |
|
|
2018
Q3 | $1.4M | Sell |
47,616
-1,472
| -3% | -$43.4K | 0.33% | 81 |
|
|
2018
Q2 | $1.38M | Buy |
49,088
+4,041
| +9% | +$114K | 0.39% | 70 |
|
|
2018
Q1 | $1.35M | Sell |
45,047
-955
| -2% | -$28.6K | 0.4% | 69 |
|
|
2017
Q4 | $1.36M | Buy |
46,002
+5,807
| +14% | +$171K | 0.41% | 70 |
|
|
2017
Q3 | $1.02M | Sell |
40,195
-1,909
| -5% | -$48.4K | 0.34% | 77 |
|
|
2017
Q2 | $1.02M | Buy |
42,104
+785
| +2% | +$19K | 0.42% | 60 |
|
|
2017
Q1 | $940K | Sell |
41,319
-1,055
| -2% | -$24K | 0.41% | 64 |
|
|
2016
Q4 | $936K | Sell |
42,374
-2,213
| -5% | -$48.9K | 0.4% | 66 |
|
|
2016
Q3 | $736K | Buy |
+44,587
| New | +$736K | 0.33% | 74 |
|
|
2016
Q2 | – | Sell |
-33,896
| Closed | -$458K | – | 161 |
|
|
2016
Q1 | $458K | Buy |
33,896
+2,087
| +7% | +$28.2K | 0.22% | 92 |
|
|
2015
Q4 | $487K | Buy |
31,809
+1,929
| +6% | +$29.5K | 0.24% | 83 |
|
|
2015
Q3 | $466K | Sell |
29,880
-2,334
| -7% | -$36.4K | 0.23% | 89 |
|
|
2015
Q2 | $586K | Sell |
32,214
-100
| -0.3% | -$1.82K | 0.37% | 64 |
|
|
2015
Q1 | $510K | Buy |
32,314
+310
| +1% | +$4.89K | 0.21% | 98 |
|
|
2014
Q4 | $543K | Sell |
32,004
-516
| -2% | -$8.76K | 0.24% | 93 |
|
|
2014
Q3 | $554K | Sell |
32,520
-110
| -0.3% | -$1.87K | 0.24% | 93 |
|
|
2014
Q2 | $509K | Sell |
32,630
-691
| -2% | -$10.8K | 0.22% | 98 |
|
|
2014
Q1 | $537K | Buy |
33,321
+857
| +3% | +$13.8K | 0.22% | 103 |
|
|
2013
Q4 | $557K | Buy |
32,464
+1
| +0% | +$17 | 0.25% | 92 |
|
|
2013
Q3 | $452K | Sell |
32,463
-1,135
| -3% | -$15.8K | 0.21% | 98 |
|
|
2013
Q2 | $488K | Buy |
+33,598
| New | +$488K | 0.24% | 93 |
|