GW & Wade’s Bank of America BAC Stock Holding History

GW & Wade’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$5.54M	Buy	164,413 +14,679	+10%	+$494K	0.18%	102
2023 Q3	$4.1M	Buy	149,734 +19,276	+15%	+$528K	0.15%	111
2023 Q2	$3.74M	Buy	130,458 +2,113	+2%	+$60.6K	0.14%	114
2023 Q1	$3.67M	Buy	128,345 +7,743	+6%	+$221K	0.14%	114
2022 Q4	$3.99M	Buy	120,602 +12,951	+12%	+$429K	0.16%	105
2022 Q3	$3.25M	Buy	107,651 +10,050	+10%	+$304K	0.16%	103
2022 Q2	$3.04M	Buy	97,601 +2,900	+3%	+$90.3K	0.14%	111
2022 Q1	$3.9M	Buy	94,701 +1,188	+1%	+$49K	0.17%	92
2021 Q4	$4.16M	Buy	93,513 +755	+0.8%	+$33.6K	0.18%	91
2021 Q3	$3.94M	Sell	92,758 -10,909	-11%	-$463K	0.19%	88
2021 Q2	$4.27M	Buy	103,667 +3,529	+4%	+$145K	0.21%	84
2021 Q1	$3.87M	Buy	100,138 +25,250	+34%	+$977K	0.21%	83
2020 Q4	$2.27M	Buy	74,888 +7,741	+12%	+$235K	0.14%	95
2020 Q3	$1.62M	Buy	67,147 +371	+0.6%	+$8.94K	0.12%	89
2020 Q2	$1.59M	Buy	66,776 +1,949	+3%	+$46.3K	0.13%	94
2020 Q1	$1.38M	Buy	64,827 +1,048	+2%	+$22.2K	0.13%	93
2019 Q4	$2.25M	Sell	63,779 -171	-0.3%	-$6.02K	0.17%	87
2019 Q3	$1.87M	Sell	63,950 -425	-0.7%	-$12.4K	0.16%	91
2019 Q2	$1.87M	Buy	64,375 +719	+1%	+$20.9K	0.17%	89
2019 Q1	$1.76M	Buy	63,656 +1,171	+2%	+$32.3K	0.17%	91
2018 Q4	$1.54M	Sell	62,485 -2,233	-3%	-$55K	0.17%	92
2018 Q3	$1.91M	Sell	64,718 -50	-0.1%	-$1.47K	0.2%	87
2018 Q2	$1.83M	Buy	64,768 +673	+1%	+$19K	0.21%	87
2018 Q1	$1.92M	Buy	64,095 +161	+0.3%	+$4.83K	0.22%	83
2017 Q4	$1.89M	Sell	63,934 -2,177	-3%	-$64.3K	0.22%	82
2017 Q3	$1.68M	Sell	66,111 -1,417	-2%	-$35.9K	0.2%	84
2017 Q2	$1.64M	Buy	67,528 +236	+0.4%	+$5.73K	0.21%	82
2017 Q1	$1.59M	Sell	67,292 -334	-0.5%	-$7.88K	0.21%	81
2016 Q4	$1.5M	Buy	67,626 +8,680	+15%	+$192K	0.25%	79
2016 Q3	$923K	Buy	58,946 +11,610	+25%	+$182K	0.17%	92
2016 Q2	$628K	Buy	47,336 +1,342	+3%	+$17.8K	0.11%	124
2016 Q1	$622K	Sell	45,994 -4,577	-9%	-$61.9K	0.12%	103
2015 Q4	$851K	Sell	50,571 -744	-1%	-$12.5K	0.18%	96
2015 Q3	$799K	Sell	51,315 -18,077	-26%	-$281K	0.18%	95
2015 Q2	$1.18M	Buy	69,392 +2,662	+4%	+$45.3K	0.23%	86
2015 Q1	$1.03M	Buy	66,730 +45,742	+218%	+$704K	0.19%	94
2014 Q4	$375K	Hold	20,988	–	–	0.1%	95
2014 Q3	$358K	Sell	20,988 -1,398	-6%	-$23.8K	0.1%	71
2014 Q2	$344K	Buy	22,386 +1	+0%	+$15	0.1%	72
2014 Q1	$385K	Sell	22,385 -440	-2%	-$7.57K	0.12%	71
2013 Q4	$355K	Buy	22,825 +655	+3%	+$10.2K	0.12%	75
2013 Q3	$306K	Hold	22,170	–	–	0.11%	79
2013 Q2	$285K	Buy	+22,170	New	+$285K	0.1%	76