Monterey Private Wealth’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Sell |
31,580
-2,188
| -6% | -$91.3K | 0.39% | 35 |
|
|
2024
Q4 | $1.48M | Buy |
33,768
+1,291
| +4% | +$56.7K | 0.49% | 34 |
|
|
2024
Q3 | $1.29M | Sell |
32,477
-582
| -2% | -$23.1K | 0.44% | 33 |
|
|
2024
Q2 | $1.31M | Buy |
33,059
+1,216
| +4% | +$48.4K | 0.49% | 34 |
|
|
2024
Q1 | $1.21M | Buy |
31,843
+119
| +0.4% | +$4.51K | 0.48% | 33 |
|
|
2023
Q4 | $1.07M | Buy |
31,724
+3,125
| +11% | +$105K | 0.48% | 32 |
|
|
2023
Q3 | $783K | Sell |
28,599
-21
| -0.1% | -$575 | 0.39% | 35 |
|
|
2023
Q2 | $821K | Sell |
28,620
-60
| -0.2% | -$1.72K | 0.4% | 34 |
|
|
2023
Q1 | $820K | Sell |
28,680
-2,709
| -9% | -$77.5K | 0.42% | 37 |
|
|
2022
Q4 | $1.04M | Buy |
31,389
+3,534
| +13% | +$117K | 0.56% | 29 |
|
|
2022
Q3 | $854K | Sell |
27,855
-163
| -0.6% | -$5K | 0.51% | 32 |
|
|
2022
Q2 | $872K | Sell |
28,018
-191
| -0.7% | -$5.94K | 0.5% | 32 |
|
|
2022
Q1 | $1.21M | Sell |
28,209
-1,659
| -6% | -$71.3K | 0.59% | 30 |
|
|
2021
Q4 | $1.33M | Buy |
29,868
+1,700
| +6% | +$75.6K | 0.66% | 29 |
|
|
2021
Q3 | $1.25M | Buy |
28,168
+21
| +0.1% | +$929 | 0.7% | 27 |
|
|
2021
Q2 | $1.16M | Buy |
28,147
+746
| +3% | +$30.7K | 0.67% | 26 |
|
|
2021
Q1 | $1.08M | Buy |
27,401
+825
| +3% | +$32.5K | 0.59% | 28 |
|
|
2020
Q4 | $806K | Sell |
26,576
-312
| -1% | -$9.46K | 0.46% | 32 |
|
|
2020
Q3 | $648K | Buy |
26,888
+29
| +0.1% | +$699 | 0.42% | 32 |
|
|
2020
Q2 | $638K | Buy |
26,859
+28
| +0.1% | +$665 | 0.46% | 29 |
|
|
2020
Q1 | $570K | Sell |
26,831
-1,454
| -5% | -$30.9K | 0.49% | 27 |
|
|
2019
Q4 | $996K | Buy |
+28,285
| New | +$996K | 0.8% | 17 |
|