RSWM
Robertson Stephens 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 | $1.98M | Sell |
41,835
-1,374
| -3% | -$65K | 0.06% | 188 |
|
|
2025
Q1 | $1.8M | Sell |
43,209
-194,260
| -82% | -$8.11M | 0.06% | 198 |
|
|
2024
Q4 | $10.4M | Sell |
237,469
-1,191
| -0.5% | -$52.3K | 0.37% | 56 |
|
|
2024
Q3 | $9.47M | Sell |
238,660
-11,549
| -5% | -$458K | 0.34% | 64 |
|
|
2024
Q2 | $9.95M | Buy |
250,209
+5,369
| +2% | +$214K | 0.5% | 38 |
|
|
2024
Q1 | $9.28M | Buy |
244,840
+13,954
| +6% | +$529K | 0.49% | 39 |
|
|
2023
Q4 | $7.77M | Sell |
230,886
-21,097
| -8% | -$710K | 0.47% | 38 |
|
|
2023
Q3 | $6.9M | Sell |
251,983
-8,565
| -3% | -$235K | 0.47% | 43 |
|
|
2023
Q2 | $7.48M | Sell |
260,548
-10,797
| -4% | -$310K | 0.53% | 37 |
|
|
2023
Q1 | $7.76M | Buy |
271,345
+241
| +0.1% | +$6.89K | 0.6% | 33 |
|
|
2022
Q4 | $8.98M | Sell |
271,104
-33,009
| -11% | -$1.09M | 0.87% | 24 |
|
|
2022
Q3 | $9.18M | Sell |
304,113
-3,210
| -1% | -$96.9K | 0.96% | 23 |
|
|
2022
Q2 | $9.57M | Sell |
307,323
-748
| -0.2% | -$23.3K | 0.9% | 24 |
|
|
2022
Q1 | $12.7M | Buy |
308,071
+7,676
| +3% | +$316K | 1.07% | 18 |
|
|
2021
Q4 | $13.4M | Buy |
300,395
+68,761
| +30% | +$3.06M | 1.12% | 16 |
|
|
2021
Q3 | $9.83M | Buy |
231,634
+392
| +0.2% | +$16.6K | 1.11% | 20 |
|
|
2021
Q2 | $9.53M | Sell |
231,242
-8,380
| -3% | -$346K | 1.14% | 19 |
|
|
2021
Q1 | $9.27M | Buy |
239,622
+225,997
| +1,659% | +$8.74M | 1.48% | 17 |
|
|
2020
Q4 | $412K | Sell |
13,625
-1,100
| -7% | -$33.3K | 0.09% | 153 |
|
|
2020
Q3 | $354K | Sell |
14,725
-13,860
| -48% | -$333K | 0.09% | 163 |
|
|
2020
Q2 | $678K | Buy |
28,585
+1,133
| +4% | +$26.9K | 0.2% | 91 |
|
|
2020
Q1 | $583K | Buy |
27,452
+15,152
| +123% | +$322K | 0.2% | 95 |
|
|
2019
Q4 | $433K | Buy |
12,300
+2,000
| +19% | +$70.4K | 0.22% | 74 |
|
|
2019
Q3 | $300K | Hold |
10,300
| – | – | 0.15% | 95 |
|
|
2019
Q2 | $299K | Buy |
10,300
+1,800
| +21% | +$52.3K | 0.29% | 58 |
|
|
2019
Q1 | $235K | Hold |
8,500
| – | – | 0.2% | 58 |
|
|
2018
Q4 | $209K | Buy |
+8,500
| New | +$209K | 0.21% | 54 |
|