IWA
IBEX Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,471
| Closed | -$2.01M | – | 90 |
|
|
2024
Q2 | $2.01M | Buy |
+50,471
| New | +$2.01M | 0.31% | 71 |
|
|
2022
Q2 | – | Sell |
-49,201
| Closed | -$2.03M | – | 157 |
|
|
2022
Q1 | $2.03M | Buy |
49,201
+9,223
| +23% | +$380K | 0.39% | 83 |
|
|
2021
Q4 | $1.78M | Buy |
39,978
+878
| +2% | +$39.1K | 0.31% | 94 |
|
|
2021
Q3 | $1.66M | Buy |
39,100
+1,314
| +3% | +$55.8K | 0.32% | 96 |
|
|
2021
Q2 | $1.56M | Buy |
37,786
+1,569
| +4% | +$64.7K | 0.31% | 96 |
|
|
2021
Q1 | $1.4M | Buy |
+36,217
| New | +$1.4M | 0.35% | 87 |
|
|
2019
Q3 | – | Sell |
-4,025
| Closed | -$116K | – | 109 |
|
|
2019
Q2 | $116K | Buy |
+4,025
| New | +$116K | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-52,022
| Closed | -$1.54M | – | 75 |
|
|
2018
Q3 | $1.54M | Buy |
52,022
+2,500
| +5% | +$74.1K | 0.55% | 67 |
|
|
2018
Q2 | $1.45M | Hold |
49,522
| – | – | 0.58% | 66 |
|
|
2018
Q1 | $1.45M | Buy |
49,522
+987
| +2% | +$28.9K | 0.59% | 66 |
|
|
2017
Q4 | $1.46M | Buy |
48,535
+831
| +2% | +$25K | 0.65% | 52 |
|
|
2017
Q3 | $1.23M | Buy |
47,704
+257
| +0.5% | +$6.64K | 0.46% | 72 |
|
|
2017
Q2 | $1.18M | Buy |
47,447
+290
| +0.6% | +$7.21K | 0.46% | 72 |
|
|
2017
Q1 | $1.09M | Sell |
47,157
-1,256
| -3% | -$29.1K | 0.67% | 50 |
|
|
2016
Q4 | $1.1M | Buy |
48,413
+37,004
| +324% | +$838K | 0.52% | 64 |
|
|
2016
Q3 | $179K | Buy |
+11,409
| New | +$179K | 0.1% | 112 |
|