JWM
JGP Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
12,586
+19
| +0.2% | +$899 | 0.07% | 123 |
|
|
2025
Q1 | $524K | Buy |
12,567
+1,583
| +14% | +$66.1K | 0.07% | 120 |
|
|
2024
Q4 | $483K | Sell |
10,984
-577
| -5% | -$25.4K | 0.06% | 132 |
|
|
2024
Q3 | $459K | Buy |
11,561
+1,010
| +10% | +$40.1K | 0.06% | 131 |
|
|
2024
Q2 | $420K | Sell |
10,551
-40
| -0.4% | -$1.59K | 0.06% | 131 |
|
|
2024
Q1 | $402K | Buy |
10,591
+234
| +2% | +$8.87K | 0.06% | 128 |
|
|
2023
Q4 | $349K | Buy |
10,357
+121
| +1% | +$4.07K | 0.05% | 135 |
|
|
2023
Q3 | $280K | Sell |
10,236
-18
| -0.2% | -$493 | 0.05% | 132 |
|
|
2023
Q2 | $294K | Buy |
10,254
+107
| +1% | +$3.07K | 0.05% | 130 |
|
|
2023
Q1 | $290K | Sell |
10,147
-1,769
| -15% | -$50.6K | 0.05% | 126 |
|
|
2022
Q4 | $395K | Sell |
11,916
-15
| -0.1% | -$497 | 0.07% | 119 |
|
|
2022
Q3 | $367K | Buy |
11,931
+2,006
| +20% | +$61.7K | 0.08% | 116 |
|
|
2022
Q2 | $307K | Buy |
9,925
+6
| +0.1% | +$186 | 0.06% | 123 |
|
|
2022
Q1 | $393K | Buy |
9,919
+410
| +4% | +$16.2K | 0.07% | 117 |
|
|
2021
Q4 | $449K | Buy |
9,509
+91
| +1% | +$4.3K | 0.08% | 108 |
|
|
2021
Q3 | $400K | Buy |
9,418
+5
| +0.1% | +$212 | 0.09% | 109 |
|
|
2021
Q2 | $388K | Buy |
9,413
+4
| +0% | +$165 | 0.08% | 115 |
|
|
2021
Q1 | $364K | Sell |
9,409
-2,039
| -18% | -$78.9K | 0.08% | 113 |
|
|
2020
Q4 | $372K | Buy |
+11,448
| New | +$372K | 0.09% | 108 |
|
|
2020
Q1 | – | Sell |
-5,806
| Closed | -$202K | – | 124 |
|
|
2019
Q4 | $202K | Buy |
+5,806
| New | +$202K | 0.06% | 132 |
|