PWLP
Prio Wealth Limited Partnership’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $53.6M | Sell |
1,350,154
-16,551
| -1% | -$657K | 1.57% | 16 |
|
|
2024
Q2 | $54.4M | Sell |
1,366,705
-126,251
| -8% | -$5.02M | 1.62% | 14 |
|
|
2024
Q1 | $56.6M | Buy |
1,492,956
+91,594
| +7% | +$3.47M | 1.64% | 18 |
|
|
2023
Q4 | $47.2M | Sell |
1,401,362
-12,502
| -0.9% | -$421K | 1.62% | 17 |
|
|
2023
Q3 | $38.7M | Sell |
1,413,864
-56,943
| -4% | -$1.56M | 1.49% | 19 |
|
|
2023
Q2 | $42.2M | Sell |
1,470,807
-17,358
| -1% | -$498K | 1.51% | 18 |
|
|
2023
Q1 | $42.6M | Sell |
1,488,165
-34,930
| -2% | -$999K | 1.63% | 18 |
|
|
2022
Q4 | $50.4M | Buy |
1,523,095
+11,250
| +0.7% | +$373K | 2.02% | 12 |
|
|
2022
Q3 | $45.7M | Sell |
1,511,845
-9,848
| -0.6% | -$297K | 1.96% | 12 |
|
|
2022
Q2 | $47.4M | Sell |
1,521,693
-5,516
| -0.4% | -$172K | 1.89% | 12 |
|
|
2022
Q1 | $63M | Sell |
1,527,209
-4,474
| -0.3% | -$184K | 2.08% | 10 |
|
|
2021
Q4 | $68.1M | Sell |
1,531,683
-10,241
| -0.7% | -$456K | 2.09% | 9 |
|
|
2021
Q3 | $65.5M | Sell |
1,541,924
-17,375
| -1% | -$738K | 2.21% | 11 |
|
|
2021
Q2 | $64.3M | Sell |
1,559,299
-143,360
| -8% | -$5.91M | 2.17% | 12 |
|
|
2021
Q1 | $65.9M | Sell |
1,702,659
-19,865
| -1% | -$769K | 2.37% | 9 |
|
|
2020
Q4 | $52.2M | Sell |
1,722,524
-18,402
| -1% | -$558K | 1.96% | 13 |
|
|
2020
Q3 | $41.9M | Buy |
1,740,926
+10,789
| +0.6% | +$260K | 1.75% | 15 |
|
|
2020
Q2 | $41.1M | Buy |
1,730,137
+30,180
| +2% | +$717K | 1.9% | 14 |
|
|
2020
Q1 | $36.1M | Buy |
1,699,957
+30,137
| +2% | +$640K | 1.99% | 14 |
|
|
2019
Q4 | $58.8M | Buy |
1,669,820
+1,634
| +0.1% | +$57.5K | 2.49% | 8 |
|
|
2019
Q3 | $48.7M | Sell |
1,668,186
-15,652
| -0.9% | -$457K | 2.23% | 10 |
|
|
2019
Q2 | $48.8M | Sell |
1,683,838
-4,390
| -0.3% | -$127K | 2.24% | 9 |
|
|
2019
Q1 | $46.6M | Sell |
1,688,228
-9,262
| -0.5% | -$256K | 2.18% | 8 |
|
|
2018
Q4 | $41.8M | Sell |
1,697,490
-9,965
| -0.6% | -$246K | 2.23% | 11 |
|
|
2018
Q3 | $50.3M | Buy |
1,707,455
+15,022
| +0.9% | +$443K | 2.29% | 10 |
|
|
2018
Q2 | $47.7M | Sell |
1,692,433
-25,828
| -2% | -$728K | 2.36% | 9 |
|
|
2018
Q1 | $51.5M | Sell |
1,718,261
-109,050
| -6% | -$3.27M | 2.57% | 7 |
|
|
2017
Q4 | $53.9M | Sell |
1,827,311
-21,849
| -1% | -$645K | 2.52% | 7 |
|
|
2017
Q3 | $46.9M | Sell |
1,849,160
-30,788
| -2% | -$780K | 2.29% | 8 |
|
|
2017
Q2 | $45.6M | Buy |
1,879,948
+1,196
| +0.1% | +$29K | 2.27% | 9 |
|
|
2017
Q1 | $44.3M | Sell |
1,878,752
-10,838
| -0.6% | -$256K | 2.28% | 8 |
|
|
2016
Q4 | $41.8M | Sell |
1,889,590
-68,454
| -3% | -$1.51M | 2.23% | 8 |
|
|
2016
Q3 | $30.6M | Buy |
1,958,044
+55,875
| +3% | +$874K | 1.63% | 20 |
|
|
2016
Q2 | $25.2M | Buy |
1,902,169
+7,429
| +0.4% | +$98.6K | 1.38% | 25 |
|
|
2016
Q1 | $25.6M | Buy |
1,894,740
+266,237
| +16% | +$3.6M | 1.4% | 24 |
|
|
2015
Q4 | $27.4M | Buy |
1,628,503
+70,560
| +5% | +$1.19M | 1.5% | 23 |
|
|
2015
Q3 | $24.3M | Buy |
1,557,943
+1,524,500
| +4,559% | +$23.8M | 1.38% | 25 |
|
|
2015
Q2 | $569K | Hold |
33,443
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $514K | Buy |
33,443
+553
| +2% | +$8.5K | 0.03% | 178 |
|
|
2014
Q4 | $588K | Buy |
32,890
+630
| +2% | +$11.3K | 0.03% | 170 |
|
|
2014
Q3 | $550K | Sell |
32,260
-2,000
| -6% | -$34.1K | 0.03% | 168 |
|
|
2014
Q2 | $526K | Buy |
34,260
+1,250
| +4% | +$19.2K | 0.03% | 172 |
|
|
2014
Q1 | $567K | Buy |
33,010
+3,000
| +10% | +$51.5K | 0.03% | 171 |
|
|
2013
Q4 | $467K | Hold |
30,010
| – | – | 0.02% | 182 |
|
|
2013
Q3 | $414K | Buy |
30,010
+2,000
| +7% | +$27.6K | 0.02% | 187 |
|
|
2013
Q2 | $360K | Buy |
+28,010
| New | +$360K | 0.02% | 187 |
|