GWM
GSB 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 | $438K | Buy |
9,253
+351
| +4% | +$16.6K | 0.11% | 149 |
|
|
2025
Q1 | $371K | Buy |
8,902
+237
| +3% | +$9.89K | 0.1% | 158 |
|
|
2024
Q4 | $381K | Buy |
8,665
+81
| +0.9% | +$3.56K | 0.1% | 156 |
|
|
2024
Q3 | $341K | Sell |
8,584
-245
| -3% | -$9.72K | 0.09% | 168 |
|
|
2024
Q2 | $351K | Buy |
8,829
+249
| +3% | +$9.9K | 0.1% | 161 |
|
|
2024
Q1 | $325K | Hold |
8,580
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $289K | Buy |
8,580
+1
| +0% | +$34 | 0.09% | 171 |
|
|
2023
Q3 | $235K | Buy |
8,579
+171
| +2% | +$4.68K | 0.08% | 184 |
|
|
2023
Q2 | $241K | Buy |
8,408
+1
| +0% | +$29 | 0.08% | 186 |
|
|
2023
Q1 | $240K | Buy |
+8,407
| New | +$240K | 0.08% | 187 |
|
|
2022
Q1 | – | Sell |
-10,526
| Closed | -$468K | – | 217 |
|
|
2021
Q4 | $468K | Sell |
10,526
-4,846
| -32% | -$215K | 0.13% | 161 |
|
|
2021
Q3 | $653K | Sell |
15,372
-3,400
| -18% | -$144K | 0.34% | 80 |
|
|
2021
Q2 | $774K | Buy |
18,772
+1
| +0% | +$41 | 0.24% | 129 |
|
|
2021
Q1 | $726K | Buy |
+18,771
| New | +$726K | 0.24% | 119 |
|
|
2020
Q1 | – | Sell |
-32,225
| Closed | -$1.14M | – | 43 |
|
|
2019
Q4 | $1.14M | Sell |
32,225
-2,237
| -6% | -$78.8K | 4.67% | 3 |
|
|
2019
Q3 | $1.01M | Buy |
34,462
+211
| +0.6% | +$6.16K | 4.89% | 4 |
|
|
2019
Q2 | $993K | Buy |
34,251
+184
| +0.5% | +$5.34K | 5.18% | 2 |
|
|
2019
Q1 | $940K | Buy |
34,067
+186
| +0.5% | +$5.13K | 4.03% | 5 |
|
|
2018
Q4 | $835K | Buy |
33,881
+217
| +0.6% | +$5.35K | 4.41% | 4 |
|
|
2018
Q3 | $992K | Buy |
33,664
+165
| +0.5% | +$4.86K | 4.09% | 5 |
|
|
2018
Q2 | $944K | Buy |
33,499
+275
| +0.8% | +$7.75K | 4.47% | 3 |
|
|
2018
Q1 | $996K | Hold |
33,224
| – | – | 4.8% | 3 |
|
|
2017
Q4 | $981K | Buy |
33,224
+134
| +0.4% | +$3.96K | 4.42% | 4 |
|
|
2017
Q3 | $838K | Buy |
33,090
+156
| +0.5% | +$3.95K | 3.96% | 5 |
|
|
2017
Q2 | $799K | Buy |
32,934
+105
| +0.3% | +$2.55K | 3.62% | 6 |
|
|
2017
Q1 | $775K | Buy |
32,829
+105
| +0.3% | +$2.48K | 3.29% | 7 |
|
|
2016
Q4 | $723K | Buy |
+32,724
| New | +$723K | 2.83% | 5 |
|