TPWA
TRUE Private 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 | $772K | Buy |
16,304
+4,518
| +38% | +$214K | 0.09% | 117 |
|
|
2025
Q1 | $492K | Sell |
11,786
-91
| -0.8% | -$3.8K | 0.06% | 135 |
|
|
2024
Q4 | $522K | Sell |
11,877
-96
| -0.8% | -$4.22K | 0.06% | 129 |
|
|
2024
Q3 | $475K | Sell |
11,973
-3,435
| -22% | -$136K | 0.06% | 128 |
|
|
2024
Q2 | $613K | Sell |
15,408
-339
| -2% | -$13.5K | 0.07% | 137 |
|
|
2024
Q1 | $597K | Sell |
15,747
-10
| -0.1% | -$379 | 0.07% | 147 |
|
|
2023
Q4 | $531K | Sell |
15,757
-71
| -0.4% | -$2.39K | 0.07% | 149 |
|
|
2023
Q3 | $433K | Sell |
15,828
-87,843
| -85% | -$2.41M | 0.06% | 155 |
|
|
2023
Q2 | $2.97M | Buy |
103,671
+5,685
| +6% | +$163K | 0.44% | 42 |
|
|
2023
Q1 | $2.8M | Buy |
97,986
+17,909
| +22% | +$512K | 0.41% | 43 |
|
|
2022
Q4 | $2.65M | Sell |
80,077
-13,881
| -15% | -$460K | 0.41% | 42 |
|
|
2022
Q3 | $2.84M | Buy |
93,958
+13,639
| +17% | +$412K | 0.43% | 37 |
|
|
2022
Q2 | $2.5M | Buy |
80,319
+4,034
| +5% | +$126K | 0.36% | 46 |
|
|
2022
Q1 | $2.95M | Buy |
76,285
+64,432
| +544% | +$2.49M | 0.41% | 46 |
|
|
2021
Q4 | $527K | Sell |
11,853
-400
| -3% | -$17.8K | 0.08% | 144 |
|
|
2021
Q3 | $520K | Sell |
12,253
-158
| -1% | -$6.71K | 0.08% | 141 |
|
|
2021
Q2 | $511K | Sell |
12,411
-619
| -5% | -$25.5K | 0.08% | 137 |
|
|
2021
Q1 | $504K | Buy |
13,030
+591
| +5% | +$22.9K | 0.08% | 134 |
|
|
2020
Q4 | $377K | Buy |
12,439
+13
| +0.1% | +$394 | 0.06% | 143 |
|
|
2020
Q3 | $299K | Sell |
12,426
-1,069
| -8% | -$25.7K | 0.05% | 156 |
|
|
2020
Q2 | $320K | Sell |
13,495
-291
| -2% | -$6.9K | 0.06% | 139 |
|
|
2020
Q1 | $292K | Sell |
13,786
-21,193
| -61% | -$449K | 0.06% | 129 |
|
|
2019
Q4 | $1.23M | Buy |
34,979
+816
| +2% | +$28.7K | 0.19% | 72 |
|
|
2019
Q3 | $996K | Sell |
34,163
-5,053
| -13% | -$147K | 0.17% | 80 |
|
|
2019
Q2 | $1.14M | Sell |
39,216
-5,418
| -12% | -$157K | 0.19% | 71 |
|
|
2019
Q1 | $1.23M | Sell |
44,634
-70,882
| -61% | -$1.95M | 0.23% | 67 |
|
|
2018
Q4 | $2.85M | Sell |
115,516
-9,772
| -8% | -$241K | 0.5% | 36 |
|
|
2018
Q3 | $3.69M | Sell |
125,288
-560
| -0.4% | -$16.5K | 0.52% | 42 |
|
|
2018
Q2 | $3.55M | Buy |
125,848
+6,686
| +6% | +$188K | 0.56% | 40 |
|
|
2018
Q1 | $3.57M | Buy |
119,162
+3,092
| +3% | +$92.7K | 0.61% | 36 |
|
|
2017
Q4 | $3.43M | Buy |
116,070
+73,966
| +176% | +$2.19M | 0.59% | 35 |
|
|
2017
Q3 | $1.07M | Buy |
42,104
+1,711
| +4% | +$43.3K | 0.24% | 55 |
|
|
2017
Q2 | $979K | Sell |
40,393
-1,510
| -4% | -$36.6K | 0.23% | 62 |
|
|
2017
Q1 | $970K | Sell |
41,903
-676
| -2% | -$15.6K | 0.22% | 56 |
|
|
2016
Q4 | $974K | Buy |
42,579
+8,277
| +24% | +$189K | 0.24% | 57 |
|
|
2016
Q3 | $543K | Sell |
34,302
-6,277
| -15% | -$99.4K | 0.17% | 72 |
|
|
2016
Q2 | $538K | Sell |
40,579
-134
| -0.3% | -$1.78K | 0.18% | 69 |
|
|
2016
Q1 | $550K | Buy |
+40,713
| New | +$550K | 0.21% | 60 |
|