TWA
TCI 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 | $496K | Sell |
10,491
-1,596
| -13% | -$75.5K | 0.03% | 142 |
|
|
2025
Q1 | $504K | Sell |
12,087
-3,975
| -25% | -$166K | 0.04% | 126 |
|
|
2024
Q4 | $706K | Sell |
16,062
-380
| -2% | -$16.7K | 0.06% | 103 |
|
|
2024
Q3 | $652K | Sell |
16,442
-4,094
| -20% | -$162K | 0.06% | 107 |
|
|
2024
Q2 | $817K | Buy |
20,536
+125
| +0.6% | +$4.97K | 0.08% | 91 |
|
|
2024
Q1 | $774K | Buy |
20,411
+1,065
| +6% | +$40.4K | 0.08% | 93 |
|
|
2023
Q4 | $651K | Sell |
19,346
-5,950
| -24% | -$200K | 0.07% | 96 |
|
|
2023
Q3 | $693K | Buy |
25,296
+710
| +3% | +$19.4K | 0.09% | 87 |
|
|
2023
Q2 | $705K | Buy |
24,586
+1,199
| +5% | +$34.4K | 0.09% | 89 |
|
|
2023
Q1 | $669K | Sell |
23,387
-1,656
| -7% | -$47.4K | 0.09% | 89 |
|
|
2022
Q4 | $829K | Buy |
25,043
+1,251
| +5% | +$41.4K | 0.11% | 77 |
|
|
2022
Q3 | $719K | Sell |
23,792
-855
| -3% | -$25.8K | 0.12% | 75 |
|
|
2022
Q2 | $767K | Sell |
24,647
-498
| -2% | -$15.5K | 0.12% | 77 |
|
|
2022
Q1 | $1.04M | Buy |
25,145
+338
| +1% | +$13.9K | 0.16% | 63 |
|
|
2021
Q4 | $1.1M | Sell |
24,807
-2,431
| -9% | -$108K | 0.16% | 62 |
|
|
2021
Q3 | $1.16M | Buy |
27,238
+1,247
| +5% | +$52.9K | 0.18% | 53 |
|
|
2021
Q2 | $1.07M | Buy |
25,991
+2,407
| +10% | +$99.3K | 0.18% | 54 |
|
|
2021
Q1 | $912K | Buy |
23,584
+2,227
| +10% | +$86.1K | 0.39% | 49 |
|
|
2020
Q4 | $647K | Sell |
21,357
-50
| -0.2% | -$1.52K | 0.29% | 65 |
|
|
2020
Q3 | $516K | Buy |
21,407
+2,788
| +15% | +$67.2K | 0.2% | 79 |
|
|
2020
Q2 | $442K | Buy |
18,619
+6,198
| +50% | +$147K | 0.19% | 82 |
|
|
2020
Q1 | $264K | Buy |
12,421
+767
| +7% | +$16.3K | 0.13% | 111 |
|
|
2019
Q4 | $410K | Sell |
11,654
-460
| -4% | -$16.2K | 0.16% | 103 |
|
|
2019
Q3 | $353K | Buy |
12,114
+500
| +4% | +$14.6K | 0.16% | 104 |
|
|
2019
Q2 | $337K | Sell |
11,614
-1,898
| -14% | -$55.1K | 0.15% | 102 |
|
|
2019
Q1 | $373K | Sell |
13,512
-3,220
| -19% | -$88.9K | 0.16% | 100 |
|
|
2018
Q4 | $412K | Buy |
16,732
+180
| +1% | +$4.43K | 0.2% | 86 |
|
|
2018
Q3 | $488K | Sell |
16,552
-574
| -3% | -$16.9K | 0.2% | 88 |
|
|
2018
Q2 | $483K | Buy |
17,126
+444
| +3% | +$12.5K | 0.21% | 85 |
|
|
2018
Q1 | $500K | Sell |
16,682
-452
| -3% | -$13.5K | 0.23% | 82 |
|
|
2017
Q4 | $506K | Buy |
17,134
+2,724
| +19% | +$80.4K | 0.22% | 83 |
|
|
2017
Q3 | $365K | Buy |
14,410
+8
| +0.1% | +$203 | 0.18% | 97 |
|
|
2017
Q2 | $349K | Buy |
14,402
+54
| +0.4% | +$1.31K | 0.18% | 92 |
|
|
2017
Q1 | $338K | Sell |
14,348
-3,414
| -19% | -$80.4K | 0.18% | 92 |
|
|
2016
Q4 | $393K | Buy |
17,762
+5,172
| +41% | +$114K | 0.21% | 83 |
|
|
2016
Q3 | $197K | Buy |
12,590
+2
| +0% | +$31 | 0.11% | 131 |
|
|
2016
Q2 | $167K | Sell |
12,588
-238
| -2% | -$3.16K | 0.09% | 144 |
|
|
2016
Q1 | $173K | Buy |
12,826
+2,953
| +30% | +$39.8K | 0.1% | 143 |
|
|
2015
Q4 | $166K | Buy |
9,873
+847
| +9% | +$14.2K | 0.09% | 149 |
|
|
2015
Q3 | $141K | Sell |
9,026
-1,297
| -13% | -$20.3K | 0.09% | 158 |
|
|
2015
Q2 | $176K | Buy |
10,323
+23
| +0.2% | +$392 | 0.1% | 143 |
|
|
2015
Q1 | $159K | Buy |
10,300
+11
| +0.1% | +$170 | 0.1% | 133 |
|
|
2014
Q4 | $184K | Buy |
10,289
+1,388
| +16% | +$24.8K | 0.11% | 129 |
|
|
2014
Q3 | $152K | Sell |
8,901
-527
| -6% | -$9K | 0.1% | 139 |
|
|
2014
Q2 | $145K | Buy |
9,428
+582
| +7% | +$8.95K | 0.09% | 142 |
|
|
2014
Q1 | $152K | Sell |
8,846
-4,264
| -33% | -$73.3K | 0.1% | 141 |
|
|
2013
Q4 | $204K | Buy |
13,110
+3,731
| +40% | +$58.1K | 0.13% | 117 |
|
|
2013
Q3 | $129K | Buy |
9,379
+942
| +11% | +$13K | 0.1% | 135 |
|
|
2013
Q2 | $109K | Buy |
+8,437
| New | +$109K | 0.08% | 146 |
|