Private Wealth Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
11,078
+4
| +0% | +$189 | 0.04% | 125 |
|
|
2025
Q1 | $462K | Buy |
11,074
+4
| +0% | +$167 | 0.04% | 125 |
|
|
2024
Q4 | $487K | Sell |
11,070
-6,892
| -38% | -$303K | 0.04% | 128 |
|
|
2024
Q3 | $713K | Sell |
17,962
-2,000
| -10% | -$79.4K | 0.06% | 104 |
|
|
2024
Q2 | $794K | Hold |
19,962
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $757K | Buy |
19,962
+6,752
| +51% | +$256K | 0.06% | 91 |
|
|
2023
Q4 | $445K | Sell |
13,210
-300
| -2% | -$10.1K | 0.04% | 118 |
|
|
2023
Q3 | $370K | Sell |
13,510
-51,253
| -79% | -$1.4M | 0.04% | 113 |
|
|
2023
Q2 | $1.86M | Sell |
64,763
-14,106
| -18% | -$405K | 0.17% | 57 |
|
|
2023
Q1 | $2.26M | Buy |
78,869
+5,433
| +7% | +$155K | 0.23% | 51 |
|
|
2022
Q4 | $2.43M | Sell |
73,436
-1,453
| -2% | -$48.1K | 0.28% | 50 |
|
|
2022
Q3 | $2.26M | Buy |
74,889
+1,000
| +1% | +$30.2K | 0.29% | 47 |
|
|
2022
Q2 | $2.3M | Sell |
73,889
-5,444
| -7% | -$169K | 0.27% | 51 |
|
|
2022
Q1 | $3.27M | Sell |
79,333
-2,909
| -4% | -$120K | 0.29% | 52 |
|
|
2021
Q4 | $3.66M | Sell |
82,242
-20,422
| -20% | -$909K | 0.31% | 50 |
|
|
2021
Q3 | $4.36M | Sell |
102,664
-900
| -0.9% | -$38.2K | 0.4% | 45 |
|
|
2021
Q2 | $4.27M | Buy |
103,564
+1,350
| +1% | +$55.7K | 0.39% | 45 |
|
|
2021
Q1 | $3.96M | Sell |
102,214
-8,600
| -8% | -$333K | 0.42% | 43 |
|
|
2020
Q4 | $3.36M | Sell |
110,814
-17,000
| -13% | -$515K | 0.36% | 46 |
|
|
2020
Q3 | $3.08M | Sell |
127,814
-43,935
| -26% | -$1.06M | 0.36% | 45 |
|
|
2020
Q2 | $4.08M | Sell |
171,749
-29,750
| -15% | -$707K | 0.56% | 39 |
|
|
2020
Q1 | $4.28M | Sell |
201,499
-192,780
| -49% | -$4.09M | 0.72% | 32 |
|
|
2019
Q4 | $13.9M | Sell |
394,279
-3,911
| -1% | -$138K | 1.89% | 19 |
|
|
2019
Q3 | $11.6M | Sell |
398,190
-5,797
| -1% | -$169K | 1.81% | 19 |
|
|
2019
Q2 | $11.7M | Sell |
403,987
-1,768
| -0.4% | -$51.3K | 1.8% | 19 |
|
|
2019
Q1 | $11.2M | Sell |
405,755
-11,793
| -3% | -$325K | 1.84% | 18 |
|
|
2018
Q4 | $10.3M | Buy |
417,548
+228,242
| +121% | +$5.62M | 1.99% | 18 |
|
|
2018
Q3 | $5.58M | Buy |
189,306
+6,856
| +4% | +$202K | 0.85% | 36 |
|
|
2018
Q2 | $5.14M | Buy |
182,450
+6,881
| +4% | +$194K | 0.86% | 36 |
|
|
2018
Q1 | $5.27M | Buy |
175,569
+14,809
| +9% | +$444K | 0.92% | 37 |
|
|
2017
Q4 | $4.75M | Buy |
160,760
+20,460
| +15% | +$604K | 0.88% | 37 |
|
|
2017
Q3 | $3.56M | Sell |
140,300
-1,400
| -1% | -$35.5K | 0.71% | 44 |
|
|
2017
Q2 | $3.44M | Buy |
+141,700
| New | +$3.44M | 0.75% | 41 |
|