OWA
Octavia Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
52,321
-2,106
| -4% | -$99.7K | 0.28% | 41 |
|
|
2025
Q1 | $2.27M | Buy |
54,427
+1,146
| +2% | +$47.8K | 0.28% | 41 |
|
|
2024
Q4 | $2.34M | Sell |
53,281
-325
| -0.6% | -$14.3K | 0.28% | 41 |
|
|
2024
Q3 | $2.13M | Sell |
53,606
-1,642
| -3% | -$65.2K | 0.26% | 43 |
|
|
2024
Q2 | $2.2M | Sell |
55,248
-74
| -0.1% | -$2.94K | 0.3% | 42 |
|
|
2024
Q1 | $2.1M | Buy |
55,322
+1,696
| +3% | +$64.3K | 0.31% | 43 |
|
|
2023
Q4 | $1.81M | Buy |
53,626
+851
| +2% | +$28.7K | 0.32% | 43 |
|
|
2023
Q3 | $1.44M | Buy |
52,775
+5,651
| +12% | +$155K | 0.29% | 46 |
|
|
2023
Q2 | $1.35M | Buy |
47,124
+2,511
| +6% | +$72K | 0.27% | 44 |
|
|
2023
Q1 | $1.28M | Buy |
44,613
+4,396
| +11% | +$126K | 0.29% | 47 |
|
|
2022
Q4 | $1.33M | Buy |
40,217
+171
| +0.4% | +$5.66K | 0.33% | 48 |
|
|
2022
Q3 | $1.21M | Buy |
40,046
+815
| +2% | +$24.6K | 0.33% | 51 |
|
|
2022
Q2 | $1.22M | Buy |
39,231
+944
| +2% | +$29.4K | 0.32% | 54 |
|
|
2022
Q1 | $1.58M | Sell |
38,287
-966
| -2% | -$39.8K | 0.35% | 46 |
|
|
2021
Q4 | $1.75M | Buy |
39,253
+800
| +2% | +$35.6K | 0.38% | 45 |
|
|
2021
Q3 | $1.63M | Buy |
38,453
+869
| +2% | +$36.8K | 0.42% | 45 |
|
|
2021
Q2 | $1.55M | Sell |
37,584
-1,075
| -3% | -$44.3K | 0.41% | 47 |
|
|
2021
Q1 | $1.5M | Buy |
38,659
+512
| +1% | +$19.8K | 0.45% | 49 |
|
|
2020
Q4 | $1.16M | Buy |
+38,147
| New | +$1.16M | 0.38% | 55 |
|