PWM
Prentice 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 | $856K | Sell |
18,088
-522
| -3% | -$24.7K | 0.22% | 51 |
|
|
2025
Q1 | $777K | Buy |
18,610
+460
| +3% | +$19.2K | 0.22% | 53 |
|
|
2024
Q4 | $798K | Buy |
18,150
+865
| +5% | +$38K | 0.23% | 51 |
|
|
2024
Q3 | $686K | Sell |
17,285
-788
| -4% | -$31.3K | 0.2% | 59 |
|
|
2024
Q2 | $719K | Sell |
18,073
-145
| -0.8% | -$5.77K | 0.23% | 53 |
|
|
2024
Q1 | $691K | Buy |
18,218
+1,059
| +6% | +$40.2K | 0.24% | 58 |
|
|
2023
Q4 | $578K | Buy |
17,159
+279
| +2% | +$9.39K | 0.23% | 53 |
|
|
2023
Q3 | $462K | Buy |
16,880
+125
| +0.7% | +$3.42K | 0.21% | 58 |
|
|
2023
Q2 | $481K | Buy |
16,755
+4,331
| +35% | +$124K | 0.22% | 57 |
|
|
2023
Q1 | $355K | Buy |
12,424
+763
| +7% | +$21.8K | 0.17% | 73 |
|
|
2022
Q4 | $386K | Buy |
11,661
+919
| +9% | +$30.4K | 0.19% | 59 |
|
|
2022
Q3 | $324K | Buy |
+10,742
| New | +$324K | 0.18% | 63 |
|
|
2022
Q2 | – | Sell |
-8,332
| Closed | -$341K | – | 144 |
|
|
2022
Q1 | $341K | Buy |
8,332
+352
| +4% | +$14.4K | 0.16% | 62 |
|
|
2021
Q4 | $356K | Buy |
7,980
+8
| +0.1% | +$357 | 0.17% | 62 |
|
|
2021
Q3 | $338K | Sell |
7,972
-86
| -1% | -$3.65K | 0.16% | 59 |
|
|
2021
Q2 | $332K | Buy |
8,058
+2,369
| +42% | +$97.6K | 0.17% | 61 |
|
|
2021
Q1 | $220K | Buy |
+5,689
| New | +$220K | 0.12% | 82 |
|