RRWA
Rainey & Randall Wealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
7,107
+14
| +0.2% | +$663 | 0.06% | 50 |
|
|
2025
Q1 | $296K | Buy |
+7,093
| New | +$296K | 0.06% | 53 |
|
|
2024
Q2 | – | Sell |
-7,393
| Closed | -$280K | – | 47 |
|
|
2024
Q1 | $280K | Buy |
7,393
+37
| +0.5% | +$1.4K | 0.07% | 41 |
|
|
2023
Q4 | $248K | Buy |
7,356
+46
| +0.6% | +$1.55K | 0.06% | 40 |
|
|
2023
Q3 | $200K | Buy |
7,310
+33
| +0.5% | +$904 | 0.06% | 43 |
|
|
2023
Q2 | $209K | Buy |
7,277
+39
| +0.5% | +$1.12K | 0.06% | 42 |
|
|
2023
Q1 | $207K | Buy |
7,238
+906
| +14% | +$25.9K | 0.07% | 43 |
|
|
2022
Q4 | $210K | Buy |
+6,332
| New | +$210K | 0.07% | 39 |
|
|
2022
Q2 | – | Sell |
-6,288
| Closed | -$259K | – | 51 |
|
|
2022
Q1 | $259K | Sell |
6,288
-509
| -7% | -$21K | 0.09% | 46 |
|
|
2021
Q4 | $302K | Buy |
6,797
+538
| +9% | +$23.9K | 0.12% | 44 |
|
|
2021
Q3 | $266K | Buy |
6,259
+621
| +11% | +$26.4K | 0.13% | 45 |
|
|
2021
Q2 | $232K | Buy |
5,638
+14
| +0.2% | +$576 | 0.11% | 50 |
|
|
2021
Q1 | $218K | Sell |
5,624
-2,007
| -26% | -$77.8K | 0.12% | 49 |
|
|
2020
Q4 | $231K | Buy |
+7,631
| New | +$231K | 0.14% | 44 |
|
|
2020
Q3 | – | Sell |
-10,838
| Closed | -$257K | – | 47 |
|
|
2020
Q2 | $257K | Buy |
10,838
+355
| +3% | +$8.42K | 0.3% | 19 |
|
|
2020
Q1 | $223K | Buy |
10,483
+3,319
| +46% | +$70.6K | 0.35% | 18 |
|
|
2019
Q4 | $252K | Sell |
7,164
-3,251
| -31% | -$114K | 0.22% | 26 |
|
|
2019
Q3 | $304K | Buy |
10,415
+356
| +4% | +$10.4K | 0.3% | 21 |
|
|
2019
Q2 | $292K | Buy |
10,059
+25
| +0.2% | +$726 | 0.27% | 24 |
|
|
2019
Q1 | $277K | Hold |
10,034
| – | – | 0.19% | 37 |
|
|
2018
Q4 | $247K | Buy |
10,034
+53
| +0.5% | +$1.31K | 0.2% | 37 |
|
|
2018
Q3 | $294K | Buy |
9,981
+20
| +0.2% | +$589 | 0.21% | 31 |
|
|
2018
Q2 | $281K | Buy |
9,961
+19
| +0.2% | +$536 | 0.34% | 21 |
|
|
2018
Q1 | $298K | Buy |
9,942
+25
| +0.3% | +$749 | 0.23% | 25 |
|
|
2017
Q4 | $293K | Buy |
+9,917
| New | +$293K | 0.25% | 26 |
|