Smith & Howard Wealth Management’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 | $296K | Sell |
6,258
-1,640
| -21% | -$77.6K | 0.08% | 58 |
|
|
2025
Q1 | $330K | Sell |
7,898
-63
| -0.8% | -$2.63K | 0.09% | 54 |
|
|
2024
Q4 | $350K | Sell |
7,961
-11,688
| -59% | -$514K | 0.1% | 54 |
|
|
2024
Q3 | $780K | Buy |
19,649
+14,228
| +262% | +$565K | 0.22% | 39 |
|
|
2024
Q2 | $216K | Buy |
+5,421
| New | +$216K | 0.06% | 79 |
|
|
2022
Q4 | – | Sell |
-6,895
| Closed | -$208K | – | 69 |
|
|
2022
Q3 | $208K | Buy |
+6,895
| New | +$208K | 0.09% | 65 |
|
|
2021
Q4 | – | Sell |
-4,921
| Closed | -$209K | – | 70 |
|
|
2021
Q3 | $209K | Buy |
+4,921
| New | +$209K | 0.1% | 68 |
|
|
2020
Q1 | – | Sell |
-6,669
| Closed | -$235K | – | 67 |
|
|
2019
Q4 | $235K | Buy |
+6,669
| New | +$235K | 0.08% | 75 |
|
|
2017
Q3 | – | Sell |
-11,281
| Closed | -$274K | – | 46 |
|
|
2017
Q2 | $274K | Buy |
11,281
+129
| +1% | +$3.13K | 0.13% | 41 |
|
|
2017
Q1 | $263K | Buy |
+11,152
| New | +$263K | 0.13% | 40 |
|
|
2016
Q2 | – | Sell |
-14,533
| Closed | -$196K | – | 42 |
|
|
2016
Q1 | $196K | Buy |
14,533
+4,224
| +41% | +$57K | 0.08% | 60 |
|
|
2015
Q4 | $174K | Buy |
+10,309
| New | +$174K | 0.09% | 62 |
|
|
2014
Q2 | – | Sell |
-12,713
| Closed | -$219K | – | 46 |
|
|
2014
Q1 | $219K | Buy |
12,713
+2,004
| +19% | +$34.5K | 0.12% | 31 |
|
|
2013
Q4 | $167K | Sell |
10,709
-7,610
| -42% | -$119K | 0.09% | 43 |
|
|
2013
Q3 | $253K | Buy |
18,319
+4,901
| +37% | +$67.7K | 0.15% | 29 |
|
|
2013
Q2 | $173K | Buy |
+13,418
| New | +$173K | 0.11% | 39 |
|