JWBC
J.W. Burns & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
10,305
-1,163
| -10% | -$55K | 0.06% | 134 |
|
|
2025
Q1 | $479K | Sell |
11,468
-1,682
| -13% | -$70.2K | 0.06% | 136 |
|
|
2024
Q4 | $578K | Sell |
13,150
-518
| -4% | -$22.8K | 0.07% | 129 |
|
|
2024
Q3 | $542K | Sell |
13,668
-14,451
| -51% | -$573K | 0.07% | 132 |
|
|
2024
Q2 | $1.12M | Sell |
28,119
-4,292
| -13% | -$171K | 0.15% | 89 |
|
|
2024
Q1 | $1.23M | Sell |
32,411
-3,854
| -11% | -$146K | 0.17% | 88 |
|
|
2023
Q4 | $1.22M | Sell |
36,265
-8,822
| -20% | -$297K | 0.18% | 86 |
|
|
2023
Q3 | $1.23M | Sell |
45,087
-45,742
| -50% | -$1.25M | 0.2% | 83 |
|
|
2023
Q2 | $2.61M | Sell |
90,829
-30,625
| -25% | -$879K | 0.42% | 57 |
|
|
2023
Q1 | $3.47M | Sell |
121,454
-3,940
| -3% | -$113K | 0.59% | 49 |
|
|
2022
Q4 | $4.15M | Sell |
125,394
-2,650
| -2% | -$87.8K | 0.76% | 43 |
|
|
2022
Q3 | $3.87M | Buy |
128,044
+3,192
| +3% | +$96.4K | 0.76% | 40 |
|
|
2022
Q2 | $3.89M | Sell |
124,852
-1,048
| -0.8% | -$32.6K | 0.74% | 42 |
|
|
2022
Q1 | $5.19M | Buy |
125,900
+15,695
| +14% | +$647K | 0.83% | 35 |
|
|
2021
Q4 | $4.9M | Sell |
110,205
-125
| -0.1% | -$5.56K | 0.71% | 42 |
|
|
2021
Q3 | $4.68M | Buy |
110,330
+3,105
| +3% | +$132K | 0.73% | 42 |
|
|
2021
Q2 | $4.42M | Buy |
107,225
+1,640
| +2% | +$67.6K | 0.7% | 43 |
|
|
2021
Q1 | $4.09M | Buy |
105,585
+2,880
| +3% | +$111K | 0.69% | 44 |
|
|
2020
Q4 | $3.11M | Buy |
102,705
+1,275
| +1% | +$38.6K | 0.55% | 48 |
|
|
2020
Q3 | $2.44M | Sell |
101,430
-703
| -0.7% | -$16.9K | 0.49% | 52 |
|
|
2020
Q2 | $2.43M | Buy |
102,133
+5,786
| +6% | +$137K | 0.54% | 53 |
|
|
2020
Q1 | $2.05M | Buy |
96,347
+4,249
| +5% | +$90.2K | 0.55% | 55 |
|
|
2019
Q4 | $3.24M | Buy |
92,098
+11,666
| +15% | +$411K | 0.69% | 47 |
|
|
2019
Q3 | $2.35M | Sell |
80,432
-25
| -0% | -$729 | 0.54% | 59 |
|
|
2019
Q2 | $2.33M | Buy |
80,457
+1,683
| +2% | +$48.8K | 0.54% | 59 |
|
|
2019
Q1 | $2.17M | Buy |
78,774
+12,101
| +18% | +$334K | 0.53% | 59 |
|
|
2018
Q4 | $1.64M | Sell |
66,673
-855
| -1% | -$21.1K | 0.46% | 70 |
|
|
2018
Q3 | $1.99M | Buy |
67,528
+774
| +1% | +$22.8K | 0.47% | 68 |
|
|
2018
Q2 | $1.88M | Buy |
66,754
+4,257
| +7% | +$120K | 0.48% | 66 |
|
|
2018
Q1 | $1.87M | Buy |
62,497
+8,857
| +17% | +$266K | 0.48% | 65 |
|
|
2017
Q4 | $1.58M | Buy |
53,640
+10,891
| +25% | +$321K | 0.4% | 73 |
|
|
2017
Q3 | $1.08M | Buy |
42,749
+4,450
| +12% | +$113K | 0.29% | 85 |
|
|
2017
Q2 | $929K | Buy |
38,299
+2,251
| +6% | +$54.6K | 0.25% | 89 |
|
|
2017
Q1 | $850K | Buy |
+36,048
| New | +$850K | 0.23% | 89 |
|
|
2016
Q3 | – | Sell |
-10,613
| Closed | -$141K | – | 153 |
|
|
2016
Q2 | $141K | Sell |
10,613
-206
| -2% | -$2.74K | 0.04% | 148 |
|
|
2016
Q1 | $146K | Sell |
10,819
-399
| -4% | -$5.38K | 0.05% | 146 |
|
|
2015
Q4 | $189K | Sell |
11,218
-714
| -6% | -$12K | 0.06% | 142 |
|
|
2015
Q3 | $186K | Buy |
+11,932
| New | +$186K | 0.06% | 146 |
|
|
2014
Q4 | – | Sell |
-10,276
| Closed | -$175K | – | 157 |
|
|
2014
Q3 | $175K | Sell |
10,276
-2,924
| -22% | -$49.8K | 0.06% | 152 |
|
|
2014
Q2 | $203K | Sell |
13,200
-1,206
| -8% | -$18.5K | 0.07% | 156 |
|
|
2014
Q1 | $248K | Sell |
14,406
-1,157
| -7% | -$19.9K | 0.09% | 141 |
|
|
2013
Q4 | $242K | Buy |
15,563
+625
| +4% | +$9.72K | 0.08% | 144 |
|
|
2013
Q3 | $206K | Buy |
14,938
+401
| +3% | +$5.53K | 0.08% | 144 |
|
|
2013
Q2 | $187K | Buy |
+14,537
| New | +$187K | 0.08% | 142 |
|