PGWM
Parisi Gray Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
20,487
+46
| +0.2% | +$2.18K | 0.28% | 59 |
|
|
2025
Q1 | $853K | Buy |
20,441
+51
| +0.3% | +$2.13K | 0.28% | 64 |
|
|
2024
Q4 | $896K | Buy |
20,390
+3
| +0% | +$132 | 0.28% | 60 |
|
|
2024
Q3 | $809K | Sell |
20,387
-1,117
| -5% | -$44.3K | 0.27% | 62 |
|
|
2024
Q2 | $855K | Buy |
21,504
+58
| +0.3% | +$2.31K | 0.31% | 57 |
|
|
2024
Q1 | $813K | Sell |
21,446
-28
| -0.1% | -$1.06K | 0.31% | 58 |
|
|
2023
Q4 | $723K | Sell |
21,474
-222
| -1% | -$7.48K | 0.29% | 60 |
|
|
2023
Q3 | $594K | Sell |
21,696
-15,455
| -42% | -$423K | 0.27% | 61 |
|
|
2023
Q2 | $1.06M | Hold |
37,151
| – | – | 0.49% | 44 |
|
|
2023
Q1 | $1.06M | Buy |
37,151
+1,828
| +5% | +$52.3K | 0.66% | 33 |
|
|
2022
Q4 | $1.17M | Buy |
35,323
+308
| +0.9% | +$10.2K | 0.58% | 36 |
|
|
2022
Q3 | $1.06M | Buy |
35,015
+456
| +1% | +$13.8K | 0.8% | 28 |
|
|
2022
Q2 | $1.08M | Buy |
34,559
+83
| +0.2% | +$2.58K | 0.56% | 38 |
|
|
2022
Q1 | $1.42M | Sell |
34,476
-794
| -2% | -$32.7K | 0.58% | 39 |
|
|
2021
Q4 | $1.57M | Buy |
35,270
+383
| +1% | +$17K | 0.59% | 39 |
|
|
2021
Q3 | $1.5M | Sell |
34,887
-230
| -0.7% | -$9.91K | 0.62% | 35 |
|
|
2021
Q2 | $1.45M | Sell |
35,117
-229
| -0.6% | -$9.44K | 0.53% | 38 |
|
|
2021
Q1 | $1.37M | Sell |
35,346
-676
| -2% | -$26.2K | 0.57% | 36 |
|
|
2020
Q4 | $1.09M | Sell |
36,022
-4,233
| -11% | -$128K | 0.48% | 47 |
|
|
2020
Q3 | $970K | Sell |
40,255
-3,616
| -8% | -$87.1K | 0.5% | 46 |
|
|
2020
Q2 | $1.04M | Sell |
43,871
-4,269
| -9% | -$101K | 0.6% | 38 |
|
|
2020
Q1 | $1M | Buy |
48,140
+633
| +1% | +$13.2K | 0.71% | 33 |
|
|
2019
Q4 | $1.67M | Sell |
47,507
-18,219
| -28% | -$642K | 0.95% | 24 |
|
|
2019
Q3 | $1.92M | Buy |
65,726
+303
| +0.5% | +$8.84K | 1.27% | 17 |
|
|
2019
Q2 | $1.9M | Buy |
65,423
+871
| +1% | +$25.3K | 1.29% | 16 |
|
|
2019
Q1 | $1.78M | Sell |
64,552
-819
| -1% | -$22.6K | 1.14% | 17 |
|
|
2018
Q4 | $1.59M | Buy |
65,371
+3,336
| +5% | +$81.3K | 1.08% | 18 |
|
|
2018
Q3 | $1.86M | Sell |
62,035
-7,249
| -10% | -$217K | 1.14% | 18 |
|
|
2018
Q2 | $1.94M | Buy |
69,284
+3,194
| +5% | +$89.5K | 1.29% | 15 |
|
|
2018
Q1 | $1.96M | Buy |
66,090
+500
| +0.8% | +$14.8K | 1.5% | 11 |
|
|
2017
Q4 | $1.96M | Buy |
+65,590
| New | +$1.96M | 1.46% | 11 |
|