FWM
Focused 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 | $6.72M | Buy |
142,070
+1,290
| +0.9% | +$61K | 0.81% | 25 |
|
|
2025
Q1 | $5.87M | Buy |
140,780
+2,832
| +2% | +$118K | 0.79% | 24 |
|
|
2024
Q4 | $6.06M | Buy |
137,948
+383
| +0.3% | +$16.8K | 0.82% | 24 |
|
|
2024
Q3 | $5.46M | Sell |
137,565
-1,818
| -1% | -$72.1K | 0.71% | 25 |
|
|
2024
Q2 | $5.54M | Buy |
139,383
+735
| +0.5% | +$29.2K | 0.79% | 24 |
|
|
2024
Q1 | $5.26M | Buy |
138,648
+1,624
| +1% | +$61.6K | 0.81% | 24 |
|
|
2023
Q4 | $4.61M | Sell |
137,024
-581
| -0.4% | -$19.6K | 0.76% | 26 |
|
|
2023
Q3 | $3.77M | Sell |
137,605
-191
| -0.1% | -$5.23K | 0.67% | 26 |
|
|
2023
Q2 | $3.95M | Buy |
137,796
+2,307
| +2% | +$66.2K | 0.71% | 23 |
|
|
2023
Q1 | $3.87M | Buy |
135,489
+2,540
| +2% | +$72.6K | 0.78% | 21 |
|
|
2022
Q4 | $4.4M | Sell |
132,949
-185
| -0.1% | -$6.13K | 0.9% | 21 |
|
|
2022
Q3 | $4.02M | Buy |
133,134
+429
| +0.3% | +$13K | 0.84% | 21 |
|
|
2022
Q2 | $4.13M | Buy |
132,705
+1,301
| +1% | +$40.5K | 0.75% | 25 |
|
|
2022
Q1 | $5.42M | Sell |
131,404
-4,097
| -3% | -$169K | 0.86% | 21 |
|
|
2021
Q4 | $6.03M | Sell |
135,501
-1,236
| -0.9% | -$55K | 0.93% | 21 |
|
|
2021
Q3 | $5.8M | Sell |
136,737
-2,145
| -2% | -$91K | 0.95% | 19 |
|
|
2021
Q2 | $5.73M | Sell |
138,882
-356
| -0.3% | -$14.7K | 0.94% | 19 |
|
|
2021
Q1 | $5.39M | Sell |
139,238
-294
| -0.2% | -$11.4K | 0.96% | 18 |
|
|
2020
Q4 | $4.23M | Sell |
139,532
-9,103
| -6% | -$276K | 0.82% | 20 |
|
|
2020
Q3 | $3.58M | Sell |
148,635
-1,938
| -1% | -$46.7K | 0.78% | 21 |
|
|
2020
Q2 | $3.58M | Sell |
150,573
-933
| -0.6% | -$22.2K | 0.83% | 19 |
|
|
2020
Q1 | $3.22M | Sell |
151,506
-10,575
| -7% | -$224K | 0.93% | 16 |
|
|
2019
Q4 | $5.71M | Buy |
162,081
+4,884
| +3% | +$172K | 1.35% | 15 |
|
|
2019
Q3 | $4.59M | Sell |
157,197
-28,541
| -15% | -$832K | 1.27% | 15 |
|
|
2019
Q2 | $5.39M | Buy |
+185,738
| New | +$5.39M | 1.44% | 14 |
|
|
2018
Q2 | – | Sell |
-222,081
| Closed | -$6.66M | – | 637 |
|
|
2018
Q1 | $6.66M | Sell |
222,081
-4,237
| -2% | -$127K | 2.13% | 11 |
|
|
2017
Q4 | $6.68M | Sell |
226,318
-29,810
| -12% | -$880K | 2.14% | 10 |
|
|
2017
Q3 | $6.49M | Buy |
256,128
+8,016
| +3% | +$203K | 2.16% | 9 |
|
|
2017
Q2 | $6.02M | Sell |
248,112
-837
| -0.3% | -$20.3K | 2.25% | 10 |
|
|
2017
Q1 | $5.87M | Sell |
248,949
-7,895
| -3% | -$186K | 2.3% | 10 |
|
|
2016
Q4 | $5.68M | Buy |
256,844
+8,168
| +3% | +$181K | 2.4% | 11 |
|
|
2016
Q3 | $3.89M | Sell |
248,676
-1,717
| -0.7% | -$26.9K | 1.71% | 10 |
|
|
2016
Q2 | $3.32M | Buy |
250,393
+3,018
| +1% | +$40.1K | 1.53% | 13 |
|
|
2016
Q1 | $3.35M | Buy |
247,375
+68,137
| +38% | +$921K | 1.83% | 11 |
|
|
2015
Q4 | $3.02M | Buy |
179,238
+68,840
| +62% | +$1.16M | 1.74% | 13 |
|
|
2015
Q3 | $1.72M | Buy |
110,398
+46,249
| +72% | +$721K | 1.09% | 23 |
|
|
2015
Q2 | $1.09M | Sell |
64,149
-2,514
| -4% | -$42.8K | 0.68% | 34 |
|
|
2015
Q1 | $1.03M | Buy |
66,663
+1,574
| +2% | +$24.2K | 0.63% | 35 |
|
|
2014
Q4 | $1.16M | Buy |
65,089
+16,285
| +33% | +$291K | 0.82% | 27 |
|
|
2014
Q3 | $832K | Buy |
48,804
+23,697
| +94% | +$404K | 0.64% | 34 |
|
|
2014
Q2 | $386K | Sell |
25,107
-497
| -2% | -$7.64K | 0.3% | 58 |
|
|
2014
Q1 | $440K | Sell |
25,604
-19,831
| -44% | -$341K | 0.37% | 52 |
|
|
2013
Q4 | $707K | Buy |
45,435
+24,061
| +113% | +$374K | 0.59% | 36 |
|
|
2013
Q3 | $295K | Buy |
+21,374
| New | +$295K | 0.28% | 58 |
|