OCPWS
One Charles Private Wealth Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
57,533
+80
| +0.1% | +$3.79K | 0.76% | 26 |
|
|
2025
Q1 | $2.4M | Buy |
57,453
+7,011
| +14% | +$293K | 0.78% | 23 |
|
|
2024
Q4 | $2.22M | Buy |
50,442
+210
| +0.4% | +$9.23K | 0.75% | 24 |
|
|
2024
Q3 | $1.99M | Sell |
50,232
-435
| -0.9% | -$17.3K | 0.76% | 24 |
|
|
2024
Q2 | $2.02M | Buy |
50,667
+240
| +0.5% | +$9.55K | 0.84% | 22 |
|
|
2024
Q1 | $1.91M | Buy |
50,427
+5,581
| +12% | +$212K | 0.83% | 20 |
|
|
2023
Q4 | $1.51M | Sell |
44,846
-10
| -0% | -$337 | 0.8% | 22 |
|
|
2023
Q3 | $1.23M | Sell |
44,856
-6,196
| -12% | -$170K | 0.72% | 28 |
|
|
2023
Q2 | $1.46M | Buy |
51,052
+114
| +0.2% | +$3.27K | 0.85% | 26 |
|
|
2023
Q1 | $1.46M | Buy |
50,938
+2,923
| +6% | +$83.6K | 0.9% | 26 |
|
|
2022
Q4 | $1.59M | Buy |
48,015
+363
| +0.8% | +$12K | 1.03% | 25 |
|
|
2022
Q3 | $1.44M | Buy |
47,652
+104
| +0.2% | +$3.14K | 0.95% | 24 |
|
|
2022
Q2 | $1.47M | Buy |
47,548
+85
| +0.2% | +$2.62K | 0.99% | 26 |
|
|
2022
Q1 | $1.96M | Buy |
47,463
+3,163
| +7% | +$130K | 1.22% | 23 |
|
|
2021
Q4 | $1.97M | Sell |
44,300
-3,425
| -7% | -$152K | 1.12% | 24 |
|
|
2021
Q3 | $2.03M | Buy |
47,725
+73
| +0.2% | +$3.1K | 1.17% | 22 |
|
|
2021
Q2 | $1.97M | Buy |
+47,652
| New | +$1.97M | 1.32% | 21 |
|
|
2020
Q3 | – | Sell |
-55,534
| Closed | -$1.48M | – | 44 |
|
|
2020
Q2 | $1.48M | Buy |
55,534
+1,331
| +2% | +$35.4K | 0.76% | 19 |
|
|
2020
Q1 | $1.15M | Sell |
54,203
-772
| -1% | -$16.4K | 0.95% | 19 |
|
|
2019
Q4 | $1.94M | Buy |
+54,975
| New | +$1.94M | 1.28% | 17 |
|