Global Wealth Management Investment Advisory’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
235,917
-5,291
| -2% | -$250K | 2.09% | 14 |
|
|
2025
Q1 | $10.1M | Buy |
241,208
+8,048
| +3% | +$336K | 2.01% | 16 |
|
|
2024
Q4 | $10.2M | Buy |
233,160
+3,871
| +2% | +$170K | 2.11% | 13 |
|
|
2024
Q3 | $9.1M | Buy |
229,289
+3,486
| +2% | +$138K | 1.96% | 15 |
|
|
2024
Q2 | $8.98M | Buy |
225,803
+4,816
| +2% | +$192K | 2.09% | 13 |
|
|
2024
Q1 | $8.38M | Sell |
220,987
-231
| -0.1% | -$8.76K | 2.05% | 13 |
|
|
2023
Q4 | $7.45M | Buy |
221,218
+3,840
| +2% | +$129K | 1.91% | 12 |
|
|
2023
Q3 | $5.95M | Buy |
217,378
+6,716
| +3% | +$184K | 1.67% | 16 |
|
|
2023
Q2 | $6.04M | Buy |
210,662
+17,453
| +9% | +$501K | 1.66% | 15 |
|
|
2023
Q1 | $5.53M | Buy |
193,209
+49,660
| +35% | +$1.42M | 1.66% | 14 |
|
|
2022
Q4 | $4.75M | Buy |
143,549
+5,714
| +4% | +$189K | 1.55% | 16 |
|
|
2022
Q3 | $4.16M | Buy |
137,835
+6,056
| +5% | +$183K | 1.48% | 17 |
|
|
2022
Q2 | $4.1M | Buy |
131,779
+26,000
| +25% | +$809K | 1.38% | 20 |
|
|
2022
Q1 | $4.36M | Sell |
105,779
-14,479
| -12% | -$597K | 1.3% | 20 |
|
|
2021
Q4 | $5.35M | Buy |
120,258
+337
| +0.3% | +$15K | 1.61% | 16 |
|
|
2021
Q3 | $5.09M | Buy |
119,921
+4,562
| +4% | +$194K | 1.61% | 16 |
|
|
2021
Q2 | $4.76M | Buy |
115,359
+1,348
| +1% | +$55.6K | 1.58% | 15 |
|
|
2021
Q1 | $4.41M | Buy |
114,011
+2,412
| +2% | +$93.3K | 1.59% | 14 |
|
|
2020
Q4 | $3.38M | Buy |
111,599
+5,198
| +5% | +$158K | 1.31% | 24 |
|
|
2020
Q3 | $2.56M | Buy |
106,401
+819
| +0.8% | +$19.7K | 1.11% | 29 |
|
|
2020
Q2 | $2.51M | Buy |
105,582
+7,035
| +7% | +$167K | 1.07% | 30 |
|
|
2020
Q1 | $2.09M | Buy |
98,547
+18,698
| +23% | +$397K | 1.05% | 31 |
|
|
2019
Q4 | $2.81M | Sell |
79,849
-5,286
| -6% | -$186K | 1.19% | 30 |
|
|
2019
Q3 | $2.48M | Buy |
85,135
+3,471
| +4% | +$101K | 1.14% | 30 |
|
|
2019
Q2 | $2.37M | Buy |
81,664
+7,727
| +10% | +$224K | 1.15% | 32 |
|
|
2019
Q1 | $2.04M | Buy |
73,937
+16,445
| +29% | +$454K | 1.06% | 34 |
|
|
2018
Q4 | $1.42M | Buy |
+57,492
| New | +$1.42M | 0.82% | 49 |
|