Omnia Family Wealth’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 | $1.01M | Buy |
21,350
+998
| +5% | +$47.2K | 0.37% | 29 |
|
|
2025
Q1 | $849K | Buy |
20,352
+1,325
| +7% | +$55.3K | 0.36% | 27 |
|
|
2024
Q4 | $836K | Buy |
19,027
+350
| +2% | +$15.4K | 0.35% | 30 |
|
|
2024
Q3 | $741K | Buy |
18,677
+794
| +4% | +$31.5K | 0.32% | 33 |
|
|
2024
Q2 | $711K | Buy |
17,883
+1,123
| +7% | +$44.7K | 0.3% | 34 |
|
|
2024
Q1 | $636K | Buy |
16,760
+1,101
| +7% | +$41.8K | 0.3% | 36 |
|
|
2023
Q4 | $527K | Sell |
15,659
-801
| -5% | -$27K | 0.27% | 35 |
|
|
2023
Q3 | $451K | Buy |
16,460
+9
| +0.1% | +$246 | 0.28% | 38 |
|
|
2023
Q2 | $472K | Buy |
16,451
+885
| +6% | +$25.4K | 0.32% | 38 |
|
|
2023
Q1 | $445K | Sell |
15,566
-1,327
| -8% | -$38K | 0.34% | 38 |
|
|
2022
Q4 | $560K | Buy |
16,893
+77
| +0.5% | +$2.55K | 0.45% | 29 |
|
|
2022
Q3 | $508K | Sell |
16,816
-209
| -1% | -$6.31K | 0.42% | 27 |
|
|
2022
Q2 | $530K | Sell |
17,025
-121
| -0.7% | -$3.77K | 0.39% | 31 |
|
|
2022
Q1 | $707K | Buy |
17,146
+4
| +0% | +$165 | 0.47% | 29 |
|
|
2021
Q4 | $763K | Buy |
17,142
+11
| +0.1% | +$490 | 0.46% | 29 |
|
|
2021
Q3 | $727K | Buy |
17,131
+613
| +4% | +$26K | 0.5% | 30 |
|
|
2021
Q2 | $681K | Buy |
16,518
+10
| +0.1% | +$412 | 0.44% | 29 |
|
|
2021
Q1 | $639K | Sell |
16,508
-146
| -0.9% | -$5.65K | 0.47% | 28 |
|
|
2020
Q4 | $505K | Buy |
16,654
+1,051
| +7% | +$31.9K | 0.46% | 38 |
|
|
2020
Q3 | $376K | Buy |
15,603
+17
| +0.1% | +$410 | 0.36% | 43 |
|
|
2020
Q2 | $370K | Sell |
15,586
-31,036
| -67% | -$737K | 0.36% | 42 |
|
|
2020
Q1 | $990K | Sell |
46,622
-1,918
| -4% | -$40.7K | 1.03% | 15 |
|
|
2019
Q4 | $1.71M | Buy |
48,540
+11
| +0% | +$388 | 0.78% | 21 |
|
|
2019
Q3 | $1.42M | Sell |
48,529
-4,644
| -9% | -$136K | 1.03% | 19 |
|
|
2019
Q2 | $1.54M | Sell |
53,173
-3,989
| -7% | -$116K | 0.78% | 20 |
|
|
2019
Q1 | $1.58M | Buy |
57,162
+12
| +0% | +$331 | 0.78% | 20 |
|
|
2018
Q4 | $1.41M | Buy |
57,150
+14
| +0% | +$345 | 0.76% | 19 |
|
|
2018
Q3 | $1.68M | Buy |
57,136
+10
| +0% | +$295 | 0.77% | 15 |
|
|
2018
Q2 | $1.61M | Buy |
57,126
+8
| +0% | +$225 | 0.75% | 16 |
|
|
2018
Q1 | $1.71M | Sell |
57,118
-19,385
| -25% | -$581K | 0.79% | 16 |
|
|
2017
Q4 | $2.26M | Sell |
76,503
-266
| -0.3% | -$7.85K | 1.03% | 14 |
|
|
2017
Q3 | $1.95M | Buy |
76,769
+14
| +0% | +$355 | 0.94% | 17 |
|
|
2017
Q2 | $1.86M | Sell |
76,755
-12,336
| -14% | -$299K | 0.89% | 18 |
|
|
2017
Q1 | $2.1M | Sell |
89,091
-26,411
| -23% | -$623K | 1.02% | 17 |
|
|
2016
Q4 | $2.55M | Buy |
+115,502
| New | +$2.55M | 1.27% | 15 |
|