Obermeyer Wealth Partners’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 | $266K | Buy |
5,619
+72
| +1% | +$3.41K | 0.01% | 233 |
|
|
2025
Q1 | $231K | Sell |
5,547
-1,044
| -16% | -$43.6K | 0.01% | 237 |
|
|
2024
Q4 | $290K | Sell |
6,591
-4,214
| -39% | -$185K | 0.02% | 211 |
|
|
2024
Q3 | $429K | Sell |
10,805
-2,153
| -17% | -$85.4K | 0.02% | 170 |
|
|
2024
Q2 | $515K | Buy |
12,958
+1,729
| +15% | +$68.8K | 0.03% | 141 |
|
|
2024
Q1 | $426K | Buy |
11,229
+1,773
| +19% | +$67.2K | 0.03% | 155 |
|
|
2023
Q4 | $318K | Sell |
9,456
-18
| -0.2% | -$606 | 0.02% | 165 |
|
|
2023
Q3 | $259K | Sell |
9,474
-1,860
| -16% | -$50.9K | 0.02% | 174 |
|
|
2023
Q2 | $325K | Buy |
11,334
+329
| +3% | +$9.44K | 0.02% | 156 |
|
|
2023
Q1 | $315K | Sell |
11,005
-564
| -5% | -$16.1K | 0.02% | 154 |
|
|
2022
Q4 | $383K | Buy |
11,569
+2,005
| +21% | +$66.4K | 0.03% | 135 |
|
|
2022
Q3 | $289K | Sell |
9,564
-8,686
| -48% | -$262K | 0.02% | 152 |
|
|
2022
Q2 | $568K | Buy |
18,250
+4,422
| +32% | +$138K | 0.04% | 102 |
|
|
2022
Q1 | $570K | Buy |
13,828
+350
| +3% | +$14.4K | 0.03% | 115 |
|
|
2021
Q4 | $600K | Sell |
13,478
-256
| -2% | -$11.4K | 0.03% | 109 |
|
|
2021
Q3 | $583K | Sell |
13,734
-13,654
| -50% | -$580K | 0.03% | 109 |
|
|
2021
Q2 | $1.13M | Sell |
27,388
-538
| -2% | -$22.2K | 0.06% | 71 |
|
|
2021
Q1 | $1.08M | Sell |
27,926
-892,351
| -97% | -$34.5M | 0.07% | 71 |
|
|
2020
Q4 | $27.9M | Sell |
920,277
-1,036
| -0.1% | -$31.4K | 1.85% | 29 |
|
|
2020
Q3 | $22.2M | Buy |
921,313
+18,110
| +2% | +$436K | 1.66% | 28 |
|
|
2020
Q2 | $21.5M | Sell |
903,203
-236,342
| -21% | -$5.61M | 1.81% | 26 |
|
|
2020
Q1 | $24.2M | Sell |
1,139,545
-17,843
| -2% | -$379K | 2.59% | 20 |
|
|
2019
Q4 | $40.8M | Sell |
1,157,388
-15,859
| -1% | -$559K | 3.61% | 8 |
|
|
2019
Q3 | $34.2M | Sell |
1,173,247
-150,656
| -11% | -$4.39M | 3.17% | 12 |
|
|
2019
Q2 | $38.4M | Sell |
1,323,903
-33,748
| -2% | -$979K | 3.45% | 8 |
|
|
2019
Q1 | $37.5M | Sell |
1,357,651
-47,419
| -3% | -$1.31M | 3.52% | 10 |
|
|
2018
Q4 | $34.6M | Sell |
1,405,070
-70,009
| -5% | -$1.73M | 3.51% | 11 |
|
|
2018
Q3 | $43.5M | Sell |
1,475,079
-50,454
| -3% | -$1.49M | 3.67% | 6 |
|
|
2018
Q2 | $43M | Sell |
1,525,533
-99,820
| -6% | -$2.81M | 3.83% | 6 |
|
|
2018
Q1 | $48.7M | Sell |
1,625,353
-254,152
| -14% | -$7.62M | 4.42% | 4 |
|
|
2017
Q4 | $55.5M | Buy |
1,879,505
+701
| +0% | +$20.7K | 4.82% | 4 |
|
|
2017
Q3 | $47.6M | Sell |
1,878,804
-183,562
| -9% | -$4.65M | 4.12% | 4 |
|
|
2017
Q2 | $50M | Sell |
2,062,366
-16,038
| -0.8% | -$389K | 4.44% | 5 |
|
|
2017
Q1 | $49M | Sell |
2,078,404
-19,817
| -0.9% | -$467K | 4.51% | 5 |
|
|
2016
Q4 | $46.4M | Sell |
2,098,221
-93,959
| -4% | -$2.08M | 4.44% | 6 |
|
|
2016
Q3 | $34.3M | Sell |
2,192,180
-74,635
| -3% | -$1.17M | 3.29% | 11 |
|
|
2016
Q2 | $30.1M | Sell |
2,266,815
-151,834
| -6% | -$2.01M | 2.99% | 14 |
|
|
2016
Q1 | $32.7M | Sell |
2,418,649
-168,679
| -7% | -$2.28M | 3.03% | 13 |
|
|
2015
Q4 | $43.5M | Buy |
2,587,328
+8,129
| +0.3% | +$137K | 3.97% | 10 |
|
|
2015
Q3 | $40.2M | Buy |
2,579,199
+18,319
| +0.7% | +$285K | 4.23% | 9 |
|
|
2015
Q2 | $43.6M | Buy |
2,560,880
+52,797
| +2% | +$899K | 3.72% | 6 |
|
|
2015
Q1 | $38.6M | Buy |
2,508,083
+745,009
| +42% | +$11.5M | 3.16% | 4 |
|
|
2014
Q4 | $31.5M | Buy |
+1,763,074
| New | +$31.5M | 2.85% | 5 |
|
|
2013
Q3 | – | Sell |
-20
| Closed | – | – | 75 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 360 |
|