MWM
Mission 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 | $7.26M | Sell |
153,444
-2,124
| -1% | -$101K | 0.16% | 78 |
|
|
2025
Q1 | $6.49M | Buy |
155,568
+38,223
| +33% | +$1.6M | 0.16% | 82 |
|
|
2024
Q4 | $5.16M | Buy |
117,345
+3,329
| +3% | +$146K | 0.12% | 90 |
|
|
2024
Q3 | $4.52M | Buy |
114,016
+19,164
| +20% | +$760K | 0.11% | 98 |
|
|
2024
Q2 | $3.77M | Buy |
94,852
+15,563
| +20% | +$619K | 0.1% | 109 |
|
|
2024
Q1 | $3.01M | Buy |
79,289
+28,476
| +56% | +$1.08M | 0.08% | 130 |
|
|
2023
Q4 | $1.71M | Buy |
50,813
+639
| +1% | +$21.5K | 0.06% | 159 |
|
|
2023
Q3 | $1.37M | Sell |
50,174
-3,516
| -7% | -$96.3K | 0.05% | 174 |
|
|
2023
Q2 | $1.54M | Buy |
53,690
+8,806
| +20% | +$253K | 0.06% | 157 |
|
|
2023
Q1 | $1.28M | Sell |
44,884
-550
| -1% | -$15.7K | 0.05% | 176 |
|
|
2022
Q4 | $1.5M | Buy |
45,434
+188
| +0.4% | +$6.23K | 0.07% | 144 |
|
|
2022
Q3 | $1.37M | Buy |
45,246
+7,246
| +19% | +$219K | 0.07% | 137 |
|
|
2022
Q2 | $1.18M | Buy |
38,000
+6,672
| +21% | +$208K | 0.06% | 161 |
|
|
2022
Q1 | $1.29M | Buy |
31,328
+1,039
| +3% | +$42.8K | 0.06% | 152 |
|
|
2021
Q4 | $1.35M | Buy |
30,289
+1,088
| +4% | +$48.4K | 0.06% | 145 |
|
|
2021
Q3 | $1.24M | Sell |
29,201
-1,436
| -5% | -$61K | 0.06% | 147 |
|
|
2021
Q2 | $1.26M | Buy |
30,637
+1,957
| +7% | +$80.7K | 0.07% | 142 |
|
|
2021
Q1 | $1.11M | Buy |
28,680
+1,891
| +7% | +$73.2K | 0.06% | 140 |
|
|
2020
Q4 | $812K | Buy |
26,789
+3,907
| +17% | +$118K | 0.05% | 159 |
|
|
2020
Q3 | $551K | Buy |
22,882
+1,532
| +7% | +$36.9K | 0.04% | 190 |
|
|
2020
Q2 | $507K | Sell |
21,350
-4,108
| -16% | -$97.6K | 0.04% | 183 |
|
|
2020
Q1 | $540K | Sell |
25,458
-444
| -2% | -$9.42K | 0.06% | 151 |
|
|
2019
Q4 | $912K | Buy |
25,902
+1,480
| +6% | +$52.1K | 0.09% | 122 |
|
|
2019
Q3 | $712K | Sell |
24,422
-111
| -0.5% | -$3.24K | 0.08% | 129 |
|
|
2019
Q2 | $711K | Buy |
24,533
+887
| +4% | +$25.7K | 0.08% | 128 |
|
|
2019
Q1 | $652K | Buy |
23,646
+2,124
| +10% | +$58.6K | 0.08% | 137 |
|
|
2018
Q4 | $530K | Buy |
21,522
+3,307
| +18% | +$81.4K | 0.07% | 139 |
|
|
2018
Q3 | $537K | Sell |
18,215
-11,718
| -39% | -$345K | 0.07% | 140 |
|
|
2018
Q2 | $844K | Buy |
29,933
+13,620
| +83% | +$384K | 0.12% | 95 |
|
|
2018
Q1 | $489K | Sell |
16,313
-1,695
| -9% | -$50.8K | 0.08% | 117 |
|
|
2017
Q4 | $532K | Buy |
18,008
+1,820
| +11% | +$53.8K | 0.09% | 105 |
|
|
2017
Q3 | $410K | Hold |
16,188
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $393K | Sell |
16,188
-905
| -5% | -$22K | 0.07% | 115 |
|
|
2017
Q1 | $403K | Buy |
17,093
+503
| +3% | +$11.9K | 0.08% | 112 |
|
|
2016
Q4 | $367K | Buy |
16,590
+1,096
| +7% | +$24.2K | 0.07% | 116 |
|
|
2016
Q3 | $242K | Sell |
15,494
-1,008
| -6% | -$15.7K | 0.06% | 138 |
|
|
2016
Q2 | $219K | Sell |
16,502
-250
| -1% | -$3.32K | 0.06% | 139 |
|
|
2016
Q1 | $226K | Sell |
16,752
-5,182
| -24% | -$69.9K | 0.06% | 137 |
|
|
2015
Q4 | $369K | Buy |
+21,934
| New | +$369K | 0.1% | 85 |
|
|
2015
Q3 | – | Sell |
-15,712
| Closed | -$242K | – | 138 |
|
|
2015
Q2 | $242K | Buy |
+15,712
| New | +$242K | 0.08% | 112 |
|