GW & Wade’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.54M | Buy |
164,413
+14,679
| +10% | +$427K | 0.18% | 102 |
|
|
2023
Q3 | $4.1M | Buy |
149,734
+19,276
| +15% | +$570K | 0.15% | 111 |
|
|
2023
Q2 | $3.74M | Buy |
130,458
+2,113
| +2% | +$60.3K | 0.14% | 114 |
|
|
2023
Q1 | $3.67M | Buy |
128,345
+7,743
| +6% | +$256K | 0.14% | 114 |
|
|
2022
Q4 | $3.99M | Buy |
120,602
+12,951
| +12% | +$446K | 0.16% | 105 |
|
|
2022
Q3 | $3.25M | Buy |
107,651
+10,050
| +10% | +$336K | 0.16% | 103 |
|
|
2022
Q2 | $3.04M | Buy |
97,601
+2,900
| +3% | +$104K | 0.14% | 111 |
|
|
2022
Q1 | $3.9M | Buy |
94,701
+1,188
| +1% | +$53.6K | 0.17% | 92 |
|
|
2021
Q4 | $4.16M | Buy |
93,513
+755
| +0.8% | +$34.4K | 0.18% | 91 |
|
|
2021
Q3 | $3.94M | Sell |
92,758
-10,909
| -11% | -$439K | 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% | +$871K | 0.21% | 83 |
|
|
2020
Q4 | $2.27M | Buy |
74,888
+7,741
| +12% | +$207K | 0.14% | 95 |
|
|
2020
Q3 | $1.62M | Buy |
67,147
+371
| +0.6% | +$9.24K | 0.12% | 89 |
|
|
2020
Q2 | $1.59M | Buy |
66,776
+1,949
| +3% | +$46.1K | 0.13% | 94 |
|
|
2020
Q1 | $1.38M | Buy |
64,827
+1,048
| +2% | +$31.4K | 0.13% | 93 |
|
|
2019
Q4 | $2.25M | Sell |
63,779
-171
| -0.3% | -$5.53K | 0.17% | 87 |
|
|
2019
Q3 | $1.86M | Sell |
63,950
-425
| -0.7% | -$12.2K | 0.16% | 91 |
|
|
2019
Q2 | $1.87M | Buy |
64,375
+719
| +1% | +$20.7K | 0.17% | 89 |
|
|
2019
Q1 | $1.76M | Buy |
63,656
+1,171
| +2% | +$33.1K | 0.17% | 91 |
|
|
2018
Q4 | $1.54M | Sell |
62,485
-2,233
| -3% | -$60.6K | 0.17% | 92 |
|
|
2018
Q3 | $1.91M | Sell |
64,718
-50
| -0.1% | -$1.52K | 0.2% | 87 |
|
|
2018
Q2 | $1.83M | Buy |
64,768
+673
| +1% | +$20.1K | 0.21% | 87 |
|
|
2018
Q1 | $1.92M | Buy |
64,095
+161
| +0.3% | +$5.06K | 0.22% | 83 |
|
|
2017
Q4 | $1.89M | Sell |
63,934
-2,177
| -3% | -$60K | 0.22% | 82 |
|
|
2017
Q3 | $1.68M | Sell |
66,111
-1,417
| -2% | -$34.4K | 0.2% | 84 |
|
|
2017
Q2 | $1.64M | Buy |
67,528
+236
| +0.4% | +$5.5K | 0.21% | 82 |
|
|
2017
Q1 | $1.59M | Sell |
67,292
-334
| -0.5% | -$7.93K | 0.21% | 81 |
|
|
2016
Q4 | $1.5M | Buy |
67,626
+8,680
| +15% | +$167K | 0.25% | 79 |
|
|
2016
Q3 | $923K | Buy |
58,946
+11,610
| +25% | +$173K | 0.17% | 92 |
|
|
2016
Q2 | $628K | Buy |
47,336
+1,342
| +3% | +$18.9K | 0.11% | 124 |
|
|
2016
Q1 | $622K | Sell |
45,994
-4,577
| -9% | -$61.8K | 0.12% | 103 |
|
|
2015
Q4 | $851K | Sell |
50,571
-744
| -1% | -$12.6K | 0.18% | 96 |
|
|
2015
Q3 | $799K | Sell |
51,315
-18,077
| -26% | -$304K | 0.18% | 95 |
|
|
2015
Q2 | $1.18M | Buy |
69,392
+2,662
| +4% | +$43.9K | 0.23% | 86 |
|
|
2015
Q1 | $1.03M | Buy |
66,730
+45,742
| +218% | +$735K | 0.19% | 94 |
|
|
2014
Q4 | $375K | Hold |
20,988
| – | – | 0.1% | 95 |
|
|
2014
Q3 | $358K | Sell |
20,988
-1,398
| -6% | -$22.3K | 0.1% | 71 |
|
|
2014
Q2 | $344K | Buy |
22,386
+1
| +0% | +$16 | 0.1% | 72 |
|
|
2014
Q1 | $385K | Sell |
22,385
-440
| -2% | -$7.4K | 0.12% | 71 |
|
|
2013
Q4 | $355K | Buy |
22,825
+655
| +3% | +$9.72K | 0.12% | 75 |
|
|
2013
Q3 | $306K | Hold |
22,170
| – | – | 0.11% | 79 |
|
|
2013
Q2 | $285K | Buy |
+22,170
| New | +$283K | 0.1% | 76 |
|
Other funds holding BAC
GW & Wade's BAC Position: Q4 2023 in Review
GW & Wade increased its Bank of America (BAC) stake by 9.8% in Q4 2023, buying an estimated $427K and bringing the position to 164,413 shares worth $5.54M. The position accounts for 0.18% of the portfolio, ranked #102.
GW & Wade first reported a position in BAC in Q2 2013 and has held it in 43 quarters since. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.
- GW & Wade held 164,413 shares of Bank of America worth $5.54M as of Q4 2023.
- GW & Wade bought 14,679 Bank of America shares in Q4 2023, an estimated $427K.
- Bank of America made up 0.18% of GW & Wade's portfolio in Q4 2023, its #102 holding.
- GW & Wade first reported a position in Bank of America in Q2 2013 and has held it in 43 quarters since.
- 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.