Segment 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 | $405K | Buy |
8,563
+173
| +2% | +$8.19K | 0.03% | 220 |
|
|
2025
Q1 | $350K | Buy |
8,390
+3,332
| +66% | +$139K | 0.02% | 224 |
|
|
2024
Q4 | $222K | Sell |
5,058
-132
| -3% | -$5.8K | 0.02% | 251 |
|
|
2024
Q3 | $206K | Sell |
5,190
-132
| -2% | -$5.24K | 0.01% | 258 |
|
|
2024
Q2 | $212K | Sell |
5,322
-359
| -6% | -$14.3K | 0.02% | 250 |
|
|
2024
Q1 | $215K | Buy |
+5,681
| New | +$215K | 0.02% | 244 |
|
|
2023
Q2 | – | Sell |
-8,358
| Closed | -$239K | – | 216 |
|
|
2023
Q1 | $239K | Hold |
8,358
| – | – | 0.03% | 187 |
|
|
2022
Q4 | $277K | Hold |
8,358
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $252K | Sell |
8,358
-226
| -3% | -$6.81K | 0.03% | 191 |
|
|
2022
Q2 | $267K | Sell |
8,584
-7,384
| -46% | -$230K | 0.03% | 188 |
|
|
2022
Q1 | $658K | Buy |
15,968
+806
| +5% | +$33.2K | 0.07% | 141 |
|
|
2021
Q4 | $675K | Buy |
15,162
+5,103
| +51% | +$227K | 0.07% | 146 |
|
|
2021
Q3 | $427K | Sell |
10,059
-1,418
| -12% | -$60.2K | 0.05% | 164 |
|
|
2021
Q2 | $473K | Hold |
11,477
| – | – | 0.06% | 158 |
|
|
2021
Q1 | $444K | Buy |
11,477
+571
| +5% | +$22.1K | 0.06% | 155 |
|
|
2020
Q4 | $331K | Buy |
10,906
+178
| +2% | +$5.4K | 0.05% | 172 |
|
|
2020
Q3 | $258K | Sell |
10,728
-248
| -2% | -$5.96K | 0.04% | 180 |
|
|
2020
Q2 | $261K | Sell |
10,976
-2,014
| -16% | -$47.9K | 0.05% | 180 |
|
|
2020
Q1 | $276K | Sell |
12,990
-3,670
| -22% | -$78K | 0.06% | 155 |
|
|
2019
Q4 | $587K | Buy |
16,660
+3,887
| +30% | +$137K | 0.1% | 130 |
|
|
2019
Q3 | $373K | Sell |
12,773
-300
| -2% | -$8.76K | 0.07% | 147 |
|
|
2019
Q2 | $379K | Sell |
13,073
-588
| -4% | -$17K | 0.08% | 142 |
|
|
2019
Q1 | $377K | Buy |
13,661
+86
| +0.6% | +$2.37K | 0.08% | 142 |
|
|
2018
Q4 | $334K | Sell |
13,575
-5,089
| -27% | -$125K | 0.08% | 136 |
|
|
2018
Q3 | $550K | Buy |
18,664
+15
| +0.1% | +$442 | 0.12% | 123 |
|
|
2018
Q2 | $526K | Buy |
18,649
+1,869
| +11% | +$52.7K | 0.12% | 128 |
|
|
2018
Q1 | $504K | Buy |
16,780
+1,752
| +12% | +$52.6K | 0.13% | 120 |
|
|
2017
Q4 | $443K | Sell |
15,028
-219
| -1% | -$6.46K | 0.11% | 131 |
|
|
2017
Q3 | $386K | Sell |
15,247
-1,875
| -11% | -$47.5K | 0.1% | 135 |
|
|
2017
Q2 | $416K | Buy |
17,122
+4,427
| +35% | +$108K | 0.11% | 134 |
|
|
2017
Q1 | $299K | Buy |
12,695
+2,113
| +20% | +$49.8K | 0.1% | 140 |
|
|
2016
Q4 | $234K | Buy |
+10,582
| New | +$234K | 0.09% | 149 |
|
|
2016
Q2 | – | Sell |
-10,848
| Closed | -$148K | – | 153 |
|
|
2016
Q1 | $148K | Buy |
10,848
+405
| +4% | +$5.53K | 0.06% | 151 |
|
|
2015
Q4 | $176K | Buy |
10,443
+4
| +0% | +$67 | 0.07% | 156 |
|
|
2015
Q3 | $163K | Sell |
10,439
-9
| -0.1% | -$141 | 0.06% | 161 |
|
|
2015
Q2 | $178K | Buy |
10,448
+120
| +1% | +$2.04K | 0.06% | 167 |
|
|
2015
Q1 | $159K | Buy |
+10,328
| New | +$159K | 0.05% | 172 |
|