SWM
Stockman 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 | $12.1M | Buy |
256,347
+6,860
| +3% | +$325K | 1.65% | 19 |
|
|
2025
Q1 | $10.4M | Buy |
249,487
+6,060
| +2% | +$253K | 1.54% | 27 |
|
|
2024
Q4 | $10.7M | Sell |
243,427
-792
| -0.3% | -$34.8K | 1.68% | 20 |
|
|
2024
Q3 | $9.69M | Buy |
244,219
+8,104
| +3% | +$322K | 1.51% | 24 |
|
|
2024
Q2 | $9.39M | Sell |
236,115
-766
| -0.3% | -$30.5K | 1.65% | 21 |
|
|
2024
Q1 | $8.98M | Buy |
236,881
+715
| +0.3% | +$27.1K | 1.59% | 23 |
|
|
2023
Q4 | $7.95M | Buy |
236,166
+6,130
| +3% | +$206K | 1.59% | 24 |
|
|
2023
Q3 | $6.3M | Sell |
230,036
-1,884
| -0.8% | -$51.6K | 1.39% | 30 |
|
|
2023
Q2 | $6.65M | Buy |
231,920
+27,421
| +13% | +$787K | 1.43% | 27 |
|
|
2023
Q1 | $5.85M | Buy |
+204,499
| New | +$5.85M | 1.31% | 30 |
|
|
2022
Q1 | – | Sell |
-5,111
| Closed | -$227K | – | 199 |
|
|
2021
Q4 | $227K | Buy |
5,111
+136
| +3% | +$6.04K | 0.05% | 193 |
|
|
2021
Q3 | $211K | Sell |
4,975
-50
| -1% | -$2.12K | 0.05% | 188 |
|
|
2021
Q2 | $207K | Sell |
5,025
-280
| -5% | -$11.5K | 0.05% | 186 |
|
|
2021
Q1 | $205K | Buy |
+5,305
| New | +$205K | 0.06% | 178 |
|
|
2020
Q1 | – | Sell |
-6,152
| Closed | -$217K | – | 161 |
|
|
2019
Q4 | $217K | Buy |
+6,152
| New | +$217K | 0.08% | 156 |
|