UWPG
Ullmann Wealth Partners Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
53,140
+155
| +0.3% | +$7.34K | 0.3% | 41 |
|
|
2025
Q1 | $2.21M | Buy |
52,985
+842
| +2% | +$35.1K | 0.29% | 38 |
|
|
2024
Q4 | $2.29M | Hold |
52,143
| – | – | 0.3% | 38 |
|
|
2024
Q3 | $2.07M | Buy |
52,143
+20,544
| +65% | +$815K | 0.27% | 40 |
|
|
2024
Q2 | $1.26M | Buy |
31,599
+440
| +1% | +$17.5K | 0.18% | 46 |
|
|
2024
Q1 | $1.18M | Buy |
31,159
+674
| +2% | +$25.6K | 0.18% | 44 |
|
|
2023
Q4 | $1.03M | Buy |
30,485
+1,669
| +6% | +$56.2K | 0.17% | 42 |
|
|
2023
Q3 | $789K | Sell |
28,816
-373
| -1% | -$10.2K | 0.15% | 44 |
|
|
2023
Q2 | $837K | Sell |
29,189
-81
| -0.3% | -$2.32K | 0.17% | 44 |
|
|
2023
Q1 | $837K | Sell |
29,270
-801
| -3% | -$22.9K | 0.19% | 38 |
|
|
2022
Q4 | $996K | Buy |
30,071
+3
| +0% | +$99 | 0.24% | 34 |
|
|
2022
Q3 | $908K | Sell |
30,068
-278
| -0.9% | -$8.4K | 0.25% | 34 |
|
|
2022
Q2 | $945K | Hold |
30,346
| – | – | 0.26% | 36 |
|
|
2022
Q1 | $1.25M | Sell |
30,346
-614
| -2% | -$25.3K | 0.32% | 32 |
|
|
2021
Q4 | $1.38M | Hold |
30,960
| – | – | 0.37% | 29 |
|
|
2021
Q3 | $1.31M | Buy |
30,960
+1,206
| +4% | +$51.2K | 0.52% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
29,754
-1,345
| -4% | -$55.5K | 0.51% | 26 |
|
|
2021
Q1 | $1.2M | Buy |
31,099
+201
| +0.7% | +$7.78K | 0.54% | 26 |
|
|
2020
Q4 | $937K | Buy |
30,898
+155
| +0.5% | +$4.7K | 0.47% | 29 |
|
|
2020
Q3 | $741K | Hold |
30,743
| – | – | 0.42% | 33 |
|
|
2020
Q2 | $730K | Buy |
30,743
+282
| +0.9% | +$6.7K | 0.45% | 28 |
|
|
2020
Q1 | $646K | Hold |
30,461
| – | – | 0.48% | 26 |
|
|
2019
Q4 | $1.07M | Sell |
30,461
-9,535
| -24% | -$336K | 0.65% | 24 |
|
|
2019
Q3 | $1.17M | Hold |
39,996
| – | – | 0.72% | 24 |
|
|
2019
Q2 | $1.16M | Sell |
39,996
-1,511
| -4% | -$43.8K | 0.72% | 23 |
|
|
2019
Q1 | $1.15M | Buy |
41,507
+3,294
| +9% | +$90.9K | 0.74% | 22 |
|
|
2018
Q4 | $942K | Hold |
38,213
| – | – | 0.7% | 22 |
|
|
2018
Q3 | $1.13M | Sell |
38,213
-1,513
| -4% | -$44.5K | 0.75% | 20 |
|
|
2018
Q2 | $1.12M | Hold |
39,726
| – | – | 0.77% | 19 |
|
|
2018
Q1 | $1.19M | Sell |
39,726
-3,641
| -8% | -$109K | 0.84% | 20 |
|
|
2017
Q4 | $1.31M | Sell |
43,367
-18,271
| -30% | -$550K | 0.9% | 20 |
|
|
2017
Q3 | $964K | Sell |
61,638
-2,138
| -3% | -$33.4K | 0.96% | 19 |
|
|
2017
Q2 | $1.55M | Buy |
63,776
+1,902
| +3% | +$46.1K | 1.11% | 17 |
|
|
2017
Q1 | $1.46M | Buy |
61,874
+3,188
| +5% | +$75.2K | 1.21% | 17 |
|
|
2016
Q4 | $1.37M | Buy |
+58,686
| New | +$1.37M | 1.3% | 15 |
|