TA
TruWealth Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
22,477
-345
| -2% | -$16.3K | 0.06% | 88 |
|
|
2025
Q1 | $952K | Sell |
22,822
-2,001
| -8% | -$83.5K | 0.06% | 83 |
|
|
2024
Q4 | $1.09M | Buy |
24,823
+404
| +2% | +$17.8K | 0.07% | 78 |
|
|
2024
Q3 | $969K | Sell |
24,419
-1,379
| -5% | -$54.7K | 0.06% | 81 |
|
|
2024
Q2 | $1.03M | Sell |
25,798
-382
| -1% | -$15.2K | 0.07% | 80 |
|
|
2024
Q1 | $993K | Sell |
26,180
-1,957
| -7% | -$74.2K | 0.07% | 81 |
|
|
2023
Q4 | $947K | Sell |
28,137
-3,248
| -10% | -$109K | 0.07% | 74 |
|
|
2023
Q3 | $859K | Sell |
31,385
-305,727
| -91% | -$8.37M | 0.07% | 77 |
|
|
2023
Q2 | $9.67M | Buy |
337,112
+5,982
| +2% | +$172K | 0.83% | 38 |
|
|
2023
Q1 | $9.47M | Buy |
331,130
+11,909
| +4% | +$341K | 0.87% | 33 |
|
|
2022
Q4 | $10.6M | Buy |
319,221
+6,651
| +2% | +$220K | 1.03% | 26 |
|
|
2022
Q3 | $9.44M | Sell |
312,570
-181,120
| -37% | -$5.47M | 1% | 25 |
|
|
2022
Q2 | $15.4M | Buy |
493,690
+83,807
| +20% | +$2.61M | 1.65% | 18 |
|
|
2022
Q1 | $16.9M | Buy |
409,883
+17,041
| +4% | +$702K | 1.76% | 17 |
|
|
2021
Q4 | $17.5M | Buy |
392,842
+10,619
| +3% | +$472K | 1.77% | 16 |
|
|
2021
Q3 | $16.2M | Sell |
382,223
-28,245
| -7% | -$1.2M | 1.81% | 13 |
|
|
2021
Q2 | $16.9M | Sell |
410,468
-679
| -0.2% | -$28K | 1.99% | 11 |
|
|
2021
Q1 | $15.9M | Buy |
411,147
+13,484
| +3% | +$522K | 2.16% | 11 |
|
|
2020
Q4 | $12.1M | Buy |
+397,663
| New | +$12.1M | 1.8% | 15 |
|