NWAM LLC’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 | $3.44M | Buy |
71,867
+269
| +0.4% | +$12.9K | 0.28% | 85 |
|
|
2025
Q1 | $2.99M | Sell |
71,598
-273
| -0.4% | -$11.4K | 0.26% | 92 |
|
|
2024
Q4 | $3.16M | Sell |
71,871
-557
| -0.8% | -$24.5K | 0.2% | 118 |
|
|
2024
Q3 | $2.87M | Buy |
+72,428
| New | +$2.87M | 0.18% | 129 |
|
|
2024
Q2 | – | Sell |
-72,215
| Closed | -$2.73M | – | 185 |
|
|
2024
Q1 | $2.73M | Sell |
72,215
-1,666
| -2% | -$63.1K | 0.22% | 99 |
|
|
2023
Q4 | $2.49M | Buy |
73,881
+847
| +1% | +$28.5K | 0.2% | 105 |
|
|
2023
Q3 | $2M | Buy |
73,034
+1,986
| +3% | +$54.4K | 0.2% | 108 |
|
|
2023
Q2 | $2.04M | Sell |
71,048
-315
| -0.4% | -$9.04K | 0.17% | 130 |
|
|
2023
Q1 | $2.04M | Buy |
71,363
+2,138
| +3% | +$61.1K | 0.21% | 113 |
|
|
2022
Q4 | $2.29M | Buy |
69,225
+5,200
| +8% | +$172K | 0.2% | 117 |
|
|
2022
Q3 | $1.93M | Sell |
64,025
-1,284
| -2% | -$38.8K | 0.18% | 115 |
|
|
2022
Q2 | $2.04M | Buy |
65,309
+4,396
| +7% | +$137K | 0.19% | 113 |
|
|
2022
Q1 | $2.51M | Sell |
60,913
-1,728
| -3% | -$71.2K | 0.19% | 117 |
|
|
2021
Q4 | $2.79M | Buy |
62,641
+8,151
| +15% | +$363K | 0.22% | 109 |
|
|
2021
Q3 | $2.31M | Buy |
54,490
+2,257
| +4% | +$95.8K | 0.21% | 110 |
|
|
2021
Q2 | $2.15M | Sell |
52,233
-155
| -0.3% | -$6.39K | 0.2% | 119 |
|
|
2021
Q1 | $2.03M | Buy |
52,388
+2,481
| +5% | +$96K | 0.2% | 122 |
|
|
2020
Q4 | $1.51M | Sell |
49,907
-308
| -0.6% | -$9.34K | 0.17% | 133 |
|
|
2020
Q3 | $1.21M | Sell |
50,215
-72
| -0.1% | -$1.74K | 0.2% | 116 |
|
|
2020
Q2 | $1.19M | Sell |
50,287
-3,154
| -6% | -$74.9K | 0.17% | 133 |
|
|
2020
Q1 | $1.14K | Buy |
53,441
+744
| +1% | +$16 | 0.03% | 142 |
|
|
2019
Q4 | $1.86M | Sell |
52,697
-1,669
| -3% | -$58.8K | 0.32% | 71 |
|
|
2019
Q3 | $1.59M | Sell |
54,366
-2,819
| -5% | -$82.2K | 0.3% | 79 |
|
|
2019
Q2 | $1.66M | Sell |
57,185
-7,454
| -12% | -$216K | 0.33% | 73 |
|
|
2019
Q1 | $1.78M | Buy |
64,639
+2,021
| +3% | +$55.7K | 0.38% | 59 |
|
|
2018
Q4 | $1.54M | Sell |
62,618
-5,322
| -8% | -$131K | 0.4% | 57 |
|
|
2018
Q3 | $2M | Sell |
67,940
-3,440
| -5% | -$101K | 0.45% | 52 |
|
|
2018
Q2 | $2.01M | Buy |
71,380
+7,836
| +12% | +$221K | 0.48% | 52 |
|
|
2018
Q1 | $1.91M | Sell |
63,544
-3,438
| -5% | -$103K | 0.48% | 53 |
|
|
2017
Q4 | $1.98M | Buy |
66,982
+1,305
| +2% | +$38.5K | 0.5% | 51 |
|
|
2017
Q3 | $1.66M | Buy |
65,677
+1,301
| +2% | +$33K | 0.43% | 57 |
|
|
2017
Q2 | $1.56M | Buy |
64,376
+6,824
| +12% | +$166K | 0.27% | 56 |
|
|
2017
Q1 | $1.36M | Sell |
57,552
-42,199
| -42% | -$996K | 0.41% | 58 |
|
|
2016
Q4 | $2.2M | Sell |
99,751
-1,332
| -1% | -$29.4K | 0.73% | 32 |
|
|
2016
Q3 | $1.58M | Buy |
101,083
+3,500
| +4% | +$54.8K | 0.12% | 40 |
|
|
2016
Q2 | $1.3M | Buy |
97,583
+1,120
| +1% | +$14.9K | 0.51% | 48 |
|
|
2016
Q1 | $1.3M | Buy |
96,463
+18,495
| +24% | +$250K | 0.52% | 46 |
|
|
2015
Q4 | $1.31M | Sell |
77,968
-2,032
| -3% | -$34.2K | 0.54% | 47 |
|
|
2015
Q3 | $1.24M | Sell |
80,000
-4,000
| -5% | -$62K | 1.03% | 23 |
|
|
2015
Q2 | $1.44M | Sell |
84,000
-4,508
| -5% | -$77.1K | 0.6% | 37 |
|
|
2015
Q1 | $1.36M | Sell |
88,508
-4,471
| -5% | -$68.8K | 0.58% | 42 |
|
|
2014
Q4 | $1.66M | Sell |
92,979
-44,770
| -33% | -$801K | 0.73% | 36 |
|
|
2014
Q3 | $2.35M | Sell |
137,749
-204,801
| -60% | -$3.49M | 0.84% | 27 |
|
|
2014
Q2 | $5.27M | Buy |
342,550
+27,562
| +9% | +$424K | 1.64% | 10 |
|
|
2014
Q1 | $5.42M | Buy |
314,988
+63,733
| +25% | +$1.1M | 1.86% | 6 |
|
|
2013
Q4 | $3.91M | Sell |
251,255
-30,674
| -11% | -$478K | 2.08% | 6 |
|
|
2013
Q3 | $3.89M | Sell |
281,929
-19,943
| -7% | -$275K | 1.89% | 7 |
|
|
2013
Q2 | $3.88M | Buy |
+301,872
| New | +$3.88M | 1.96% | 6 |
|