NQWM
Northwest Quadrant 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 | $367K | Buy |
7,751
+20
| +0.3% | +$946 | 0.08% | 39 |
|
|
2025
Q1 | $323K | Sell |
7,731
-377
| -5% | -$15.7K | 0.08% | 41 |
|
|
2024
Q4 | $356K | Buy |
8,108
+634
| +8% | +$27.9K | 0.08% | 46 |
|
|
2024
Q3 | $297K | Buy |
7,474
+17
| +0.2% | +$675 | 0.07% | 46 |
|
|
2024
Q2 | $297K | Sell |
7,457
-825
| -10% | -$32.8K | 0.07% | 45 |
|
|
2024
Q1 | $314K | Buy |
8,282
+21
| +0.3% | +$796 | 0.08% | 45 |
|
|
2023
Q4 | $278K | Sell |
8,261
-1,427
| -15% | -$48K | 0.07% | 49 |
|
|
2023
Q3 | $265K | Buy |
9,688
+145
| +2% | +$3.97K | 0.07% | 47 |
|
|
2023
Q2 | $274K | Sell |
9,543
-528
| -5% | -$15.1K | 0.08% | 47 |
|
|
2023
Q1 | $288K | Buy |
10,071
+42
| +0.4% | +$1.2K | 0.08% | 44 |
|
|
2022
Q4 | $332K | Buy |
10,029
+36
| +0.4% | +$1.19K | 0.1% | 39 |
|
|
2022
Q3 | $302K | Sell |
9,993
-249
| -2% | -$7.53K | 0.1% | 39 |
|
|
2022
Q2 | $320K | Buy |
10,242
+36
| +0.4% | +$1.13K | 0.1% | 42 |
|
|
2022
Q1 | $417K | Sell |
10,206
-670
| -6% | -$27.4K | 0.11% | 35 |
|
|
2021
Q4 | $484K | Buy |
10,876
+29
| +0.3% | +$1.29K | 0.13% | 33 |
|
|
2021
Q3 | $467K | Sell |
10,847
-80
| -0.7% | -$3.44K | 0.13% | 31 |
|
|
2021
Q2 | $447K | Buy |
10,927
+27
| +0.2% | +$1.11K | 0.13% | 35 |
|
|
2021
Q1 | $422K | Buy |
10,900
+244
| +2% | +$9.45K | 0.13% | 35 |
|
|
2020
Q4 | $319K | Buy |
10,656
+670
| +7% | +$20.1K | 0.11% | 43 |
|
|
2020
Q3 | $237K | Sell |
9,986
-183
| -2% | -$4.34K | 0.09% | 50 |
|
|
2020
Q2 | $238K | Sell |
10,169
-692
| -6% | -$16.2K | 0.1% | 47 |
|
|
2020
Q1 | $248K | Sell |
10,861
-981
| -8% | -$22.4K | 0.11% | 42 |
|
|
2019
Q4 | $416K | Buy |
11,842
+27
| +0.2% | +$948 | 0.17% | 35 |
|
|
2019
Q3 | $367K | Buy |
11,815
+58
| +0.5% | +$1.8K | 0.16% | 39 |
|
|
2019
Q2 | $332K | Sell |
11,757
-582
| -5% | -$16.4K | 0.15% | 39 |
|
|
2019
Q1 | $352K | Sell |
12,339
-343
| -3% | -$9.79K | 0.16% | 38 |
|
|
2018
Q4 | $376K | Sell |
12,682
-306
| -2% | -$9.07K | 0.19% | 34 |
|
|
2018
Q3 | $375K | Sell |
12,988
-4
| -0% | -$115 | 0.23% | 33 |
|
|
2018
Q2 | $366K | Buy |
12,992
+57
| +0.4% | +$1.61K | 0.24% | 32 |
|
|
2018
Q1 | $388K | Hold |
12,935
| – | – | 0.25% | 36 |
|
|
2017
Q4 | $391K | Sell |
12,935
-591
| -4% | -$17.9K | 0.27% | 35 |
|
|
2017
Q3 | $357K | Sell |
13,526
-805
| -6% | -$21.2K | 0.27% | 39 |
|
|
2017
Q2 | $357K | Sell |
14,331
-86
| -0.6% | -$2.14K | 0.31% | 36 |
|
|
2017
Q1 | $345K | Sell |
14,417
-219
| -1% | -$5.24K | 0.33% | 39 |
|
|
2016
Q4 | $338K | Buy |
+14,636
| New | +$338K | 0.36% | 36 |
|