PPW
Pasadena Private Wealth’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Hold |
36,266
| – | – | 0.29% | 43 |
|
|
2025
Q1 | $1.51M | Buy |
36,266
+2,759
| +8% | +$115K | 0.29% | 46 |
|
|
2024
Q4 | $1.47M | Sell |
33,507
-2,000
| -6% | -$87.9K | 0.3% | 44 |
|
|
2024
Q3 | $1.33M | Buy |
35,507
+2,060
| +6% | +$77.2K | 0.28% | 42 |
|
|
2024
Q2 | $1.33M | Sell |
33,447
-341
| -1% | -$13.6K | 0.31% | 41 |
|
|
2024
Q1 | $1.28M | Sell |
33,788
-900
| -3% | -$34.1K | 0.29% | 38 |
|
|
2023
Q4 | $1.17M | Buy |
34,688
+41
| +0.1% | +$1.38K | 0.29% | 43 |
|
|
2023
Q3 | $949K | Sell |
34,647
-150
| -0.4% | -$4.11K | 0.28% | 33 |
|
|
2023
Q2 | $998K | Hold |
34,797
| – | – | 0.28% | 30 |
|
|
2023
Q1 | $995K | Buy |
34,797
+341
| +1% | +$9.75K | 0.29% | 29 |
|
|
2022
Q4 | $1.14M | Sell |
34,456
-127
| -0.4% | -$4.21K | 0.35% | 24 |
|
|
2022
Q3 | $1.04M | Hold |
34,583
| – | – | 0.37% | 27 |
|
|
2022
Q2 | $1.08M | Sell |
34,583
-750
| -2% | -$23.4K | 0.37% | 26 |
|
|
2022
Q1 | $1.46M | Hold |
35,333
| – | – | 0.47% | 21 |
|
|
2021
Q4 | $1.57M | Buy |
35,333
+25,870
| +273% | +$1.15M | 0.51% | 26 |
|
|
2021
Q3 | $402K | Buy |
9,463
+77
| +0.8% | +$3.27K | 0.14% | 54 |
|
|
2021
Q2 | $387K | Sell |
9,386
-97
| -1% | -$4K | 0.13% | 57 |
|
|
2021
Q1 | $367K | Sell |
9,483
-4,830
| -34% | -$187K | 0.13% | 55 |
|
|
2020
Q4 | $434K | Sell |
14,313
-830
| -5% | -$25.2K | 0.16% | 47 |
|
|
2020
Q3 | $365K | Sell |
15,143
-4
| -0% | -$96 | 0.14% | 49 |
|
|
2020
Q2 | $360K | Sell |
15,147
-230
| -1% | -$5.47K | 0.14% | 47 |
|
|
2020
Q1 | $361K | Buy |
15,377
+3,854
| +33% | +$90.5K | 0.15% | 47 |
|
|
2019
Q4 | $406K | Sell |
11,523
-3,234
| -22% | -$114K | 0.18% | 41 |
|
|
2019
Q3 | $430K | Sell |
14,757
-1,442
| -9% | -$42K | 0.2% | 37 |
|
|
2019
Q2 | $470K | Sell |
16,199
-383
| -2% | -$11.1K | 0.22% | 33 |
|
|
2019
Q1 | $457K | Buy |
16,582
+2,254
| +16% | +$62.1K | 0.49% | 20 |
|
|
2018
Q4 | $353K | Buy |
+14,328
| New | +$353K | 0.47% | 21 |
|