Northwest Wealth Management’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
Q2 | $318K | Sell |
6,718
-793
| -11% | -$37.5K | 0.06% | 146 |
|
|
2025
Q1 | $313K | Sell |
7,511
-749
| -9% | -$31.3K | 0.06% | 132 |
|
|
2024
Q4 | $363K | Buy |
8,260
+1,893
| +30% | +$83.2K | 0.08% | 111 |
|
|
2024
Q3 | $253K | Buy |
6,367
+19
| +0.3% | +$754 | 0.06% | 137 |
|
|
2024
Q2 | $252K | Buy |
6,348
+108
| +2% | +$4.3K | 0.07% | 139 |
|
|
2024
Q1 | $237K | Sell |
6,240
-85
| -1% | -$3.22K | 0.06% | 147 |
|
|
2023
Q4 | $213K | Buy |
+6,325
| New | +$213K | 0.06% | 147 |
|
|
2023
Q2 | – | Sell |
-9,418
| Closed | -$269K | – | 151 |
|
|
2023
Q1 | $269K | Buy |
+9,418
| New | +$269K | 0.1% | 121 |
|
|
2022
Q4 | – | Sell |
-7,160
| Closed | -$216K | – | 141 |
|
|
2022
Q3 | $216K | Sell |
7,160
-281
| -4% | -$8.48K | 0.1% | 129 |
|
|
2022
Q2 | $232K | Buy |
7,441
+1,760
| +31% | +$54.9K | 0.1% | 127 |
|
|
2022
Q1 | $234K | Buy |
5,681
+266
| +5% | +$11K | 0.11% | 123 |
|
|
2021
Q4 | $241K | Buy |
5,415
+9
| +0.2% | +$401 | 0.11% | 111 |
|
|
2021
Q3 | $229K | Buy |
5,406
+20
| +0.4% | +$847 | 0.11% | 107 |
|
|
2021
Q2 | $222K | Buy |
5,386
+18
| +0.3% | +$742 | 0.12% | 113 |
|
|
2021
Q1 | $208K | Buy |
+5,368
| New | +$208K | 0.13% | 105 |
|
|
2019
Q2 | – | Sell |
-3,474
| Closed | -$96K | – | 143 |
|
|
2019
Q1 | $96K | Buy |
3,474
+244
| +8% | +$6.74K | 0.07% | 164 |
|
|
2018
Q4 | $80K | Buy |
3,230
+11
| +0.3% | +$272 | 0.07% | 168 |
|
|
2018
Q3 | $95K | Sell |
3,219
-93
| -3% | -$2.75K | 0.07% | 156 |
|
|
2018
Q2 | $93K | Buy |
3,312
+8
| +0.2% | +$225 | 0.07% | 157 |
|
|
2018
Q1 | $100K | Buy |
+3,304
| New | +$100K | 0.07% | 149 |
|