KPWS
Kestra Private Wealth Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
379,459
+18,399
| +5% | +$871K | 0.26% | 80 |
|
|
2025
Q1 | $15.1M | Sell |
361,060
-5,663
| -2% | -$236K | 0.25% | 86 |
|
|
2024
Q4 | $16.1M | Sell |
366,723
-72,654
| -17% | -$3.19M | 0.27% | 80 |
|
|
2024
Q3 | $17.4M | Sell |
439,377
-6,076
| -1% | -$241K | 0.32% | 63 |
|
|
2024
Q2 | $17.7M | Sell |
445,453
-14,083
| -3% | -$560K | 0.35% | 54 |
|
|
2024
Q1 | $17.4M | Sell |
459,536
-4,983
| -1% | -$189K | 0.39% | 53 |
|
|
2023
Q4 | $15.6M | Buy |
464,519
+1,135
| +0.2% | +$38.2K | 0.4% | 56 |
|
|
2023
Q3 | $12.7M | Buy |
463,384
+86,905
| +23% | +$2.38M | 0.4% | 56 |
|
|
2023
Q2 | $10.8M | Buy |
376,479
+72,853
| +24% | +$2.09M | 0.37% | 62 |
|
|
2023
Q1 | $8.68M | Buy |
303,626
+15,360
| +5% | +$439K | 0.35% | 77 |
|
|
2022
Q4 | $9.55M | Sell |
288,266
-9,879
| -3% | -$327K | 0.48% | 45 |
|
|
2022
Q3 | $9M | Buy |
298,145
+9,333
| +3% | +$282K | 0.52% | 37 |
|
|
2022
Q2 | $8.99M | Buy |
288,812
+7,397
| +3% | +$230K | 0.51% | 40 |
|
|
2022
Q1 | $11.6M | Buy |
281,415
+7,660
| +3% | +$316K | 0.58% | 28 |
|
|
2021
Q4 | $12.2M | Buy |
273,755
+10,153
| +4% | +$452K | 0.58% | 27 |
|
|
2021
Q3 | $11.2M | Buy |
263,602
+15,372
| +6% | +$653K | 0.62% | 25 |
|
|
2021
Q2 | $10.2M | Buy |
248,230
+7,684
| +3% | +$317K | 0.62% | 25 |
|
|
2021
Q1 | $9.31M | Sell |
240,546
-2,722
| -1% | -$105K | 0.65% | 23 |
|
|
2020
Q4 | $7.29M | Buy |
243,268
+12,790
| +6% | +$383K | 0.54% | 33 |
|
|
2020
Q3 | $5.55M | Buy |
+230,478
| New | +$5.55M | 0.48% | 46 |
|