Tradewinds LLC’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 | – | Sell |
-26,093
| Closed | -$1.09M | – | 94 |
|
|
2025
Q1 | $1.09M | Buy |
26,093
+1,077
| +4% | +$44.9K | 0.31% | 65 |
|
|
2024
Q4 | $1.17M | Buy |
25,016
+204
| +0.8% | +$9.55K | 0.33% | 59 |
|
|
2024
Q3 | $985K | Buy |
24,812
+88
| +0.4% | +$3.49K | 0.3% | 64 |
|
|
2024
Q2 | $983K | Buy |
24,724
+4,615
| +23% | +$184K | 0.3% | 62 |
|
|
2024
Q1 | $763K | Buy |
+20,109
| New | +$763K | 0.36% | 24 |
|
|
2023
Q3 | $469K | Sell |
17,143
-313
| -2% | -$8.57K | 0.28% | 63 |
|
|
2023
Q2 | $501K | Buy |
17,456
+327
| +2% | +$9.38K | 0.3% | 60 |
|
|
2023
Q1 | $490K | Buy |
+17,129
| New | +$490K | 0.3% | 64 |
|
|
2022
Q4 | – | Sell |
-15,056
| Closed | -$455K | – | 128 |
|
|
2022
Q3 | $455K | Sell |
15,056
-181
| -1% | -$5.47K | 0.33% | 60 |
|
|
2022
Q2 | $474K | Buy |
+15,237
| New | +$474K | 0.32% | 65 |
|
|
2021
Q4 | $572K | Buy |
+16,995
| New | +$572K | 0.68% | 23 |
|