Integrated Wealth Concepts’s Bank of America BAC Stock Holding History

Integrated Wealth Concepts’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.6M	Buy	372,060 +3,066	+0.8%	+$145K	0.18%	121
2025 Q1	$15.4M	Buy	368,994 +7,500	+2%	+$313K	0.18%	121
2024 Q4	$15.9M	Buy	361,494 +32,168	+10%	+$1.41M	0.18%	119
2024 Q3	$13.1M	Sell	329,326 -8,694	-3%	-$345K	0.16%	136
2024 Q2	$13.4M	Sell	338,020 -10,831	-3%	-$431K	0.18%	125
2024 Q1	$13.2M	Buy	348,851 +7,540	+2%	+$286K	0.19%	130
2023 Q4	$11.5M	Sell	341,311 -54,667	-14%	-$1.84M	0.19%	128
2023 Q3	$10.8M	Buy	395,978 +28,944	+8%	+$792K	0.19%	129
2023 Q2	$10.5M	Buy	367,034 +22,956	+7%	+$659K	0.18%	135
2023 Q1	$9.84M	Buy	344,078 +139,713	+68%	+$4M	0.2%	118
2022 Q4	$6.77M	Buy	204,365 +10,390	+5%	+$344K	0.18%	116
2022 Q3	$5.86M	Buy	193,975 +6,440	+3%	+$194K	0.19%	111
2022 Q2	$5.84M	Buy	187,535 +10,561	+6%	+$329K	0.18%	121
2022 Q1	$7.3M	Buy	176,974 +10,590	+6%	+$437K	0.22%	97
2021 Q4	$7.4M	Buy	166,384 +2,567	+2%	+$114K	0.22%	90
2021 Q3	$6.95M	Buy	163,817 +28,409	+21%	+$1.21M	0.23%	89
2021 Q2	$5.58M	Buy	135,408 +9,490	+8%	+$391K	0.2%	102
2021 Q1	$4.87M	Sell	125,918 -14,403	-10%	-$557K	0.2%	98
2020 Q4	$4.25M	Buy	140,321 +5,029	+4%	+$152K	0.2%	90
2020 Q3	$3.26M	Sell	135,292 -11,137	-8%	-$268K	0.2%	95
2020 Q2	$3.48M	Buy	146,429 +39,271	+37%	+$933K	0.25%	77
2020 Q1	$2.28M	Sell	107,158 -2,796	-3%	-$59.4K	0.21%	85
2019 Q4	$3.87M	Buy	109,954 +12,463	+13%	+$439K	0.33%	63
2019 Q3	$2.84M	Sell	97,491 -10,916	-10%	-$318K	0.32%	65
2019 Q2	$2.95M	Buy	108,407 +31,465	+41%	+$857K	0.39%	59
2019 Q1	$2.12M	Sell	76,942 -13,229	-15%	-$365K	0.36%	63
2018 Q4	$2.22M	Buy	90,171 +68,508	+316%	+$1.69M	0.6%	41
2018 Q3	$642K	Buy	21,663 +1,348	+7%	+$39.9K	0.19%	98
2018 Q2	$574K	Sell	20,315 -544	-3%	-$15.4K	0.2%	100
2018 Q1	$611K	Sell	20,859 -2,630	-11%	-$77K	0.25%	86
2017 Q4	$707K	Buy	+23,489	New	+$707K	0.3%	67