PWAG
Polaris Wealth Advisory Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-627,702
| Closed | -$24.7M | – | 137 |
|
|
2022
Q1 | $24.7M | Buy |
627,702
+93,036
| +17% | +$3.66M | 1.65% | 25 |
|
|
2021
Q4 | $23.8M | Sell |
534,666
-9,137
| -2% | -$407K | 1.37% | 30 |
|
|
2021
Q3 | $24M | Buy |
543,803
+249,483
| +85% | +$11M | 1.44% | 29 |
|
|
2021
Q2 | $12.2M | Buy |
294,320
+288,193
| +4,704% | +$12M | 0.73% | 45 |
|
|
2021
Q1 | $245K | Buy |
+6,127
| New | +$245K | 0.02% | 152 |
|
|
2019
Q4 | – | Sell |
-107,653
| Closed | -$3M | – | 155 |
|
|
2019
Q3 | $3M | Sell |
107,653
-1,568
| -1% | -$43.7K | 0.24% | 71 |
|
|
2019
Q2 | $3.21M | Buy |
109,221
+3,530
| +3% | +$104K | 0.24% | 65 |
|
|
2019
Q1 | $3.02M | Hold |
105,691
| – | – | 0.23% | 77 |
|
|
2018
Q4 | $2.6M | Hold |
105,691
| – | – | 0.25% | 66 |
|
|
2018
Q3 | $3.11M | Buy |
105,691
+4,205
| +4% | +$124K | 0.21% | 78 |
|
|
2018
Q2 | $3.04M | Sell |
101,486
-4,205
| -4% | -$126K | 0.26% | 64 |
|
|
2018
Q1 | $3.17M | Buy |
+105,691
| New | +$3.17M | 0.26% | 64 |
|
|
2014
Q1 | – | Sell |
-904
| Closed | -$14K | – | 164 |
|
|
2013
Q4 | $14K | Buy |
+904
| New | +$14K | ﹤0.01% | 134 |
|
|
2013
Q3 | – | Sell |
-1,165
| Closed | -$15K | – | 141 |
|
|
2013
Q2 | $15K | Buy |
+1,165
| New | +$15K | 0.01% | 118 |
|