FWM
Frontier Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $41M | Buy |
1,316,647
+5,943
| +0.5% | +$185K | 2.98% | 5 |
|
|
2022
Q1 | $51.3M | Buy |
1,310,704
+59,594
| +5% | +$2.33M | 0.64% | 5 |
|
|
2021
Q4 | $55.7M | Buy |
1,251,110
+20,098
| +2% | +$894K | 3.67% | 4 |
|
|
2021
Q3 | $52.3M | Sell |
1,231,012
-26,946
| -2% | -$1.14M | 3.61% | 4 |
|
|
2021
Q2 | $51.9M | Sell |
1,257,958
-4,495
| -0.4% | -$185K | 3.63% | 4 |
|
|
2021
Q1 | $48.8M | Sell |
1,262,453
-376
| -0% | -$14.5K | 3.75% | 3 |
|
|
2020
Q4 | $38.3M | Buy |
1,262,829
+2,532
| +0.2% | +$76.7K | 3.13% | 5 |
|
|
2020
Q3 | $30.4M | Sell |
1,260,297
-36,419
| -3% | -$877K | 2.78% | 5 |
|
|
2020
Q2 | $30.8M | Sell |
1,296,716
-6,420
| -0.5% | -$152K | 2.83% | 5 |
|
|
2020
Q1 | $27.7M | Sell |
1,303,136
-44,698
| -3% | -$949K | 4.51% | 2 |
|
|
2019
Q4 | $47.5M | Sell |
1,347,834
-71,345
| -5% | -$2.51M | 7.61% | 2 |
|
|
2019
Q3 | $41.4M | Sell |
1,419,179
-4,143
| -0.3% | -$121K | 6.12% | 2 |
|
|
2019
Q2 | $41.3M | Buy |
1,423,322
+1,879
| +0.1% | +$54.5K | 6.09% | 2 |
|
|
2019
Q1 | $39.2M | Sell |
1,421,443
-530
| -0% | -$14.6K | 5.32% | 2 |
|
|
2018
Q4 | $35M | Buy |
1,421,973
+25,315
| +2% | +$624K | 5.32% | 2 |
|
|
2018
Q3 | $41.1M | Sell |
1,396,658
-10,496
| -0.7% | -$309K | 3.93% | 2 |
|
|
2018
Q2 | $39.7M | Buy |
1,407,154
+22,789
| +2% | +$642K | 5.68% | 2 |
|
|
2018
Q1 | $41.5M | Buy |
1,384,365
+2,916
| +0.2% | +$87.5K | 5.81% | 1 |
|
|
2017
Q4 | $40.8M | Buy |
1,381,449
+19,282
| +1% | +$569K | 6.55% | 1 |
|
|
2017
Q3 | $34.5M | Buy |
1,362,167
+19,070
| +1% | +$483K | 4.97% | 1 |
|
|
2017
Q2 | $32.6M | Buy |
1,343,097
+18,352
| +1% | +$445K | 4.99% | 1 |
|
|
2017
Q1 | $31.3M | Buy |
+1,324,745
| New | +$31.3M | 4.78% | 1 |
|
|
2016
Q4 | – | Sell |
-1,302,475
| Closed | -$20.4M | – | 400 |
|
|
2016
Q3 | $20.4M | Buy |
1,302,475
+43,070
| +3% | +$674K | 3.1% | 2 |
|
|
2016
Q2 | $16.7M | Buy |
1,259,405
+4,084
| +0.3% | +$54.2K | 2.67% | 3 |
|
|
2016
Q1 | $17M | Sell |
1,255,321
-3,595
| -0.3% | -$48.6K | 1.42% | 4 |
|
|
2015
Q4 | $21.1M | Buy |
1,258,916
+13,607
| +1% | +$228K | 3.39% | 2 |
|
|
2015
Q3 | $19.4M | Buy |
1,245,309
+1,082,842
| +666% | +$16.9M | 3.06% | 2 |
|
|
2015
Q2 | $2.77M | Buy |
162,467
+7,281
| +5% | +$124K | 0.43% | 54 |
|
|
2015
Q1 | $2.39M | Sell |
155,186
-1,098
| -0.7% | -$16.9K | 0.38% | 48 |
|
|
2014
Q4 | $2.8M | Buy |
+156,284
| New | +$2.8M | 0.53% | 34 |
|