TTWM
TCV Trust & 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 | $747K | Sell |
15,786
-300
| -2% | -$14.2K | 0.07% | 119 |
|
|
2025
Q1 | $671K | Sell |
16,086
-4,300
| -21% | -$179K | 0.06% | 118 |
|
|
2024
Q4 | $896K | Sell |
20,386
-250
| -1% | -$11K | 0.08% | 103 |
|
|
2024
Q3 | $819K | Sell |
20,636
-347
| -2% | -$13.8K | 0.07% | 112 |
|
|
2024
Q2 | $834K | Sell |
20,983
-310
| -1% | -$12.3K | 0.08% | 107 |
|
|
2024
Q1 | $807K | Hold |
21,293
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $717K | Sell |
21,293
-112
| -0.5% | -$3.77K | 0.07% | 116 |
|
|
2023
Q3 | $586K | Hold |
21,405
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $614K | Hold |
21,405
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $612K | Buy |
21,405
+957
| +5% | +$27.4K | 0.07% | 128 |
|
|
2022
Q4 | $677K | Sell |
20,448
-105
| -0.5% | -$3.48K | 0.08% | 126 |
|
|
2022
Q3 | $621K | Sell |
20,553
-759
| -4% | -$22.9K | 0.08% | 119 |
|
|
2022
Q2 | $664K | Buy |
21,312
+974
| +5% | +$30.3K | 0.08% | 121 |
|
|
2022
Q1 | $839K | Sell |
20,338
-2,182
| -10% | -$90K | 0.09% | 118 |
|
|
2021
Q4 | $1M | Buy |
22,520
+562
| +3% | +$25K | 0.1% | 115 |
|
|
2021
Q3 | $932K | Buy |
21,958
+534
| +2% | +$22.7K | 0.1% | 110 |
|
|
2021
Q2 | $876K | Sell |
21,424
-486
| -2% | -$19.9K | 0.1% | 109 |
|
|
2021
Q1 | $848K | Buy |
21,910
+1,005
| +5% | +$38.9K | 0.1% | 108 |
|
|
2020
Q4 | $633K | Sell |
20,905
-1,329
| -6% | -$40.2K | 0.08% | 120 |
|
|
2020
Q3 | $536K | Sell |
22,234
-250
| -1% | -$6.03K | 0.07% | 121 |
|
|
2020
Q2 | $534K | Sell |
22,484
-5,278
| -19% | -$125K | 0.08% | 115 |
|
|
2020
Q1 | $589K | Sell |
27,762
-62
| -0.2% | -$1.32K | 0.1% | 106 |
|
|
2019
Q4 | $980K | Sell |
27,824
-2,937
| -10% | -$103K | 0.12% | 99 |
|
|
2019
Q3 | $897K | Buy |
30,761
+2,266
| +8% | +$66.1K | 0.12% | 100 |
|
|
2019
Q2 | $826K | Sell |
28,495
-1,302
| -4% | -$37.7K | 0.11% | 105 |
|
|
2019
Q1 | $822K | Sell |
29,797
-587
| -2% | -$16.2K | 0.11% | 109 |
|
|
2018
Q4 | $749K | Sell |
30,384
-3,586
| -11% | -$88.4K | 0.11% | 113 |
|
|
2018
Q3 | $1M | Sell |
33,970
-1,110
| -3% | -$32.7K | 0.13% | 107 |
|
|
2018
Q2 | $988K | Hold |
35,080
| – | – | 0.14% | 102 |
|
|
2018
Q1 | $1.05M | Sell |
35,080
-738
| -2% | -$22.1K | 0.15% | 97 |
|
|
2017
Q4 | $1.06M | Buy |
35,818
+16,713
| +87% | +$494K | 0.15% | 97 |
|
|
2017
Q3 | $484K | Hold |
19,105
| – | – | 0.07% | 131 |
|
|
2017
Q2 | $464K | Sell |
19,105
-1,098
| -5% | -$26.7K | 0.07% | 134 |
|
|
2017
Q1 | $477K | Buy |
+20,203
| New | +$477K | 0.07% | 136 |
|
|
2016
Q2 | – | Sell |
-12,072
| Closed | -$163K | – | 164 |
|
|
2016
Q1 | $163K | Buy |
12,072
+706
| +6% | +$9.53K | 0.03% | 156 |
|
|
2015
Q4 | $192K | Buy |
11,366
+1,112
| +11% | +$18.8K | 0.03% | 162 |
|
|
2015
Q3 | $160K | Buy |
10,254
+200
| +2% | +$3.12K | 0.03% | 167 |
|
|
2015
Q2 | $171K | Sell |
10,054
-7,877
| -44% | -$134K | 0.03% | 173 |
|
|
2015
Q1 | $276K | Buy |
+17,931
| New | +$276K | 0.04% | 160 |
|
|
2014
Q3 | – | Sell |
-10,133
| Closed | -$156K | – | 169 |
|
|
2014
Q2 | $156K | Buy |
+10,133
| New | +$156K | 0.03% | 171 |
|