TSWM
Triangle Securities 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 | $3.07M | Sell |
64,828
-6,108
| -9% | -$289K | 0.75% | 38 |
|
|
2025
Q1 | $2.96M | Sell |
70,936
-1,607
| -2% | -$67.1K | 0.76% | 37 |
|
|
2024
Q4 | $3.19M | Sell |
72,543
-3,180
| -4% | -$140K | 0.82% | 31 |
|
|
2024
Q3 | $3M | Sell |
75,723
-2,420
| -3% | -$96K | 0.78% | 33 |
|
|
2024
Q2 | $3.11M | Sell |
78,143
-1,914
| -2% | -$76.1K | 0.88% | 29 |
|
|
2024
Q1 | $3.04M | Sell |
80,057
-1,458
| -2% | -$55.3K | 0.87% | 29 |
|
|
2023
Q4 | $2.74M | Sell |
81,515
-891
| -1% | -$30K | 0.85% | 26 |
|
|
2023
Q3 | $2.26M | Sell |
82,406
-271
| -0.3% | -$7.42K | 0.8% | 32 |
|
|
2023
Q2 | $2.37M | Buy |
82,677
+236
| +0.3% | +$6.77K | 0.82% | 30 |
|
|
2023
Q1 | $2.36M | Sell |
82,441
-1,530
| -2% | -$43.8K | 0.84% | 30 |
|
|
2022
Q4 | $2.78M | Sell |
83,971
-245
| -0.3% | -$8.11K | 1.02% | 26 |
|
|
2022
Q3 | $2.54M | Sell |
84,216
-95
| -0.1% | -$2.87K | 1.04% | 26 |
|
|
2022
Q2 | $2.63M | Buy |
84,311
+3,295
| +4% | +$103K | 1.02% | 26 |
|
|
2022
Q1 | $3.34M | Sell |
81,016
-5,809
| -7% | -$239K | 1.12% | 23 |
|
|
2021
Q4 | $3.86M | Sell |
86,825
-266
| -0.3% | -$11.8K | 1.21% | 15 |
|
|
2021
Q3 | $3.7M | Buy |
87,091
+55
| +0.1% | +$2.34K | 1.25% | 15 |
|
|
2021
Q2 | $3.59M | Sell |
87,036
-522
| -0.6% | -$21.5K | 1.21% | 16 |
|
|
2021
Q1 | $3.39M | Sell |
87,558
-401
| -0.5% | -$15.5K | 1.22% | 18 |
|
|
2020
Q4 | $2.67M | Buy |
87,959
+965
| +1% | +$29.2K | 1.06% | 23 |
|
|
2020
Q3 | $2.1M | Buy |
86,994
+1,890
| +2% | +$45.5K | 0.95% | 29 |
|
|
2020
Q2 | $2.02M | Buy |
85,104
+9,670
| +13% | +$230K | 0.97% | 28 |
|
|
2020
Q1 | $1.6M | Buy |
75,434
+11,677
| +18% | +$248K | 0.92% | 36 |
|
|
2019
Q4 | $2.25M | Buy |
63,757
+36
| +0.1% | +$1.27K | 0.97% | 31 |
|
|
2019
Q3 | $1.86M | Buy |
63,721
+6,136
| +11% | +$179K | 0.91% | 34 |
|
|
2019
Q2 | $1.68M | Buy |
57,585
+5,002
| +10% | +$146K | 0.85% | 38 |
|
|
2019
Q1 | $1.45M | Buy |
52,583
+2,600
| +5% | +$71.7K | 0.76% | 45 |
|
|
2018
Q4 | $1.23M | Buy |
49,983
+20,215
| +68% | +$498K | 0.73% | 47 |
|
|
2018
Q3 | $877K | Sell |
29,768
-40
| -0.1% | -$1.18K | 0.47% | 64 |
|
|
2018
Q2 | $840K | Sell |
29,808
-325
| -1% | -$9.16K | 0.47% | 68 |
|
|
2018
Q1 | $904K | Buy |
30,133
+956
| +3% | +$28.7K | 0.52% | 62 |
|
|
2017
Q4 | $861K | Sell |
29,177
-762
| -3% | -$22.5K | 0.49% | 66 |
|
|
2017
Q3 | $759K | Sell |
29,939
-468
| -2% | -$11.9K | 0.45% | 69 |
|
|
2017
Q2 | $738K | Sell |
30,407
-3,350
| -10% | -$81.3K | 0.49% | 65 |
|
|
2017
Q1 | $796K | Sell |
33,757
-2,459
| -7% | -$58K | 0.51% | 64 |
|
|
2016
Q4 | $800K | Sell |
36,216
-2,175
| -6% | -$48K | 0.53% | 62 |
|
|
2016
Q3 | $601K | Hold |
38,391
| – | – | 0.42% | 70 |
|
|
2016
Q2 | $509K | Buy |
38,391
+38
| +0.1% | +$504 | 0.38% | 80 |
|
|
2016
Q1 | $519K | Buy |
38,353
+2,839
| +8% | +$38.4K | 0.34% | 81 |
|
|
2015
Q4 | $598K | Buy |
35,514
+185
| +0.5% | +$3.12K | 0.4% | 74 |
|
|
2015
Q3 | $550K | Sell |
35,329
-3,607
| -9% | -$56.2K | 0.42% | 76 |
|
|
2015
Q2 | $663K | Buy |
38,936
+1,096
| +3% | +$18.7K | 0.47% | 71 |
|
|
2015
Q1 | $582K | Buy |
37,840
+2,911
| +8% | +$44.8K | 0.4% | 80 |
|
|
2014
Q4 | $625K | Sell |
34,929
-1,330
| -4% | -$23.8K | 0.44% | 73 |
|
|
2014
Q3 | $618K | Sell |
36,259
-154
| -0.4% | -$2.63K | 0.47% | 69 |
|
|
2014
Q2 | $560K | Buy |
36,413
+148
| +0.4% | +$2.28K | 0.43% | 73 |
|
|
2014
Q1 | $442K | Buy |
36,265
+3,546
| +11% | +$43.2K | 0.4% | 78 |
|
|
2013
Q4 | $509K | Sell |
32,719
-3,046
| -9% | -$47.4K | 0.41% | 74 |
|
|
2013
Q3 | $494K | Hold |
35,765
| – | – | 0.43% | 74 |
|
|
2013
Q2 | $460K | Buy |
+35,765
| New | +$460K | 0.34% | 77 |
|