MWM
Modera 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 | $4.03M | Buy |
85,269
+3,255
| +4% | +$154K | 0.05% | 199 |
|
|
2025
Q1 | $3.42M | Sell |
82,014
-3,877
| -5% | -$162K | 0.05% | 207 |
|
|
2024
Q4 | $3.77M | Buy |
85,891
+3,637
| +4% | +$160K | 0.05% | 201 |
|
|
2024
Q3 | $3.26M | Sell |
82,254
-354
| -0.4% | -$14K | 0.04% | 198 |
|
|
2024
Q2 | $3.29M | Buy |
82,608
+2,272
| +3% | +$90.4K | 0.05% | 192 |
|
|
2024
Q1 | $3.05M | Sell |
80,336
-747
| -0.9% | -$28.3K | 0.05% | 195 |
|
|
2023
Q4 | $2.73M | Sell |
81,083
-6,507
| -7% | -$219K | 0.05% | 200 |
|
|
2023
Q3 | $2.4M | Buy |
87,590
+3,975
| +5% | +$109K | 0.05% | 199 |
|
|
2023
Q2 | $2.4M | Buy |
83,615
+27,076
| +48% | +$777K | 0.04% | 208 |
|
|
2023
Q1 | $1.62M | Sell |
56,539
-1,791
| -3% | -$51.2K | 0.06% | 105 |
|
|
2022
Q4 | $1.93M | Buy |
58,330
+11,756
| +25% | +$389K | 0.08% | 95 |
|
|
2022
Q3 | $1.41M | Sell |
46,574
-1,538
| -3% | -$46.5K | 0.07% | 107 |
|
|
2022
Q2 | $1.5M | Buy |
48,112
+1,529
| +3% | +$47.6K | 0.07% | 113 |
|
|
2022
Q1 | $1.92M | Sell |
46,583
-34,049
| -42% | -$1.4M | 0.09% | 101 |
|
|
2021
Q4 | $3.59M | Buy |
80,632
+34,189
| +74% | +$1.52M | 0.14% | 77 |
|
|
2021
Q3 | $1.97M | Buy |
46,443
+172
| +0.4% | +$7.3K | 0.1% | 71 |
|
|
2021
Q2 | $1.91M | Buy |
46,271
+291
| +0.6% | +$12K | 0.1% | 69 |
|
|
2021
Q1 | $1.78M | Sell |
45,980
-12,746
| -22% | -$493K | 0.12% | 64 |
|
|
2020
Q4 | $1.78M | Buy |
58,726
+2,778
| +5% | +$84.2K | 0.14% | 64 |
|
|
2020
Q3 | $1.35M | Sell |
55,948
-31
| -0.1% | -$747 | 0.2% | 41 |
|
|
2020
Q2 | $1.33M | Sell |
55,979
-2,335
| -4% | -$55.5K | 0.21% | 44 |
|
|
2020
Q1 | $1.24M | Buy |
58,314
+7,291
| +14% | +$155K | 0.26% | 44 |
|
|
2019
Q4 | $1.8M | Hold |
51,023
| – | – | 0.28% | 30 |
|
|
2019
Q3 | $1.49M | Buy |
51,023
+2,262
| +5% | +$66K | 0.25% | 35 |
|
|
2019
Q2 | $1.41M | Sell |
48,761
-300
| -0.6% | -$8.7K | 0.26% | 37 |
|
|
2019
Q1 | $1.35M | Buy |
49,061
+225
| +0.5% | +$6.21K | 0.25% | 37 |
|
|
2018
Q4 | $1.2M | Buy |
48,836
+75
| +0.2% | +$1.85K | 0.24% | 36 |
|
|
2018
Q3 | $1.44M | Buy |
48,761
+580
| +1% | +$17.1K | 0.29% | 34 |
|
|
2018
Q2 | $1.36M | Buy |
48,181
+297
| +0.6% | +$8.37K | 0.29% | 31 |
|
|
2018
Q1 | $1.44M | Sell |
47,884
-996
| -2% | -$29.9K | 0.3% | 30 |
|
|
2017
Q4 | $1.44M | Sell |
48,880
-400
| -0.8% | -$11.8K | 0.31% | 28 |
|
|
2017
Q3 | $1.25M | Sell |
49,280
-4,178
| -8% | -$106K | 0.28% | 33 |
|
|
2017
Q2 | $1.3M | Buy |
53,458
+1,427
| +3% | +$34.6K | 0.32% | 30 |
|
|
2017
Q1 | $1.23M | Buy |
52,031
+16,841
| +48% | +$397K | 0.31% | 32 |
|
|
2016
Q4 | $778K | Buy |
35,190
+4,381
| +14% | +$96.9K | 0.26% | 44 |
|
|
2016
Q3 | $482K | Buy |
30,809
+2,575
| +9% | +$40.3K | 0.16% | 58 |
|
|
2016
Q2 | $375K | Buy |
28,234
+1
| +0% | +$13 | 0.13% | 65 |
|
|
2016
Q1 | $382K | Buy |
28,233
+2,122
| +8% | +$28.7K | 0.13% | 68 |
|
|
2015
Q4 | $439K | Sell |
26,111
-1,664
| -6% | -$28K | 0.17% | 46 |
|
|
2015
Q3 | $433K | Buy |
27,775
+42
| +0.2% | +$655 | 0.18% | 44 |
|
|
2015
Q2 | $472K | Buy |
27,733
+17,565
| +173% | +$299K | 0.19% | 42 |
|
|
2015
Q1 | $156K | Hold |
10,168
| – | – | 0.06% | 86 |
|
|
2014
Q4 | $182K | Sell |
10,168
-534
| -5% | -$9.56K | 0.07% | 88 |
|
|
2014
Q3 | $182K | Buy |
10,702
+368
| +4% | +$6.26K | 0.08% | 80 |
|
|
2014
Q2 | $159K | Hold |
10,334
| – | – | 0.07% | 62 |
|
|
2014
Q1 | $178K | Hold |
10,334
| – | – | 0.07% | 62 |
|
|
2013
Q4 | $161K | Buy |
+10,334
| New | +$161K | 0.06% | 81 |
|