Wagner Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,483
| Closed | -$298K | – | 228 |
|
|
2024
Q2 | $298K | Buy |
7,483
+1,404
| +23% | +$55.8K | 0.09% | 104 |
|
|
2024
Q1 | $231K | Sell |
6,079
-1,144
| -16% | -$43.4K | 0.07% | 118 |
|
|
2023
Q4 | $243K | Sell |
7,223
-7,781
| -52% | -$262K | 0.08% | 112 |
|
|
2023
Q3 | $411K | Buy |
15,004
+321
| +2% | +$8.79K | 0.15% | 74 |
|
|
2023
Q2 | $421K | Sell |
14,683
-711
| -5% | -$20.4K | 0.16% | 77 |
|
|
2023
Q1 | $440K | Buy |
15,394
+6,024
| +64% | +$172K | 0.2% | 74 |
|
|
2022
Q4 | $310K | Buy |
9,370
+351
| +4% | +$11.6K | 0.19% | 88 |
|
|
2022
Q3 | $272K | Sell |
9,019
-365
| -4% | -$11K | 0.2% | 84 |
|
|
2022
Q2 | $292K | Sell |
9,384
-1,612
| -15% | -$50.2K | 0.23% | 72 |
|
|
2022
Q1 | $453K | Buy |
10,996
+2,965
| +37% | +$122K | 0.32% | 73 |
|
|
2021
Q4 | $357K | Buy |
8,031
+2,000
| +33% | +$88.9K | 0.27% | 74 |
|
|
2021
Q3 | $288K | Sell |
6,031
-1,888
| -24% | -$90.2K | 0.23% | 85 |
|
|
2021
Q2 | $327K | Buy |
7,919
+2,842
| +56% | +$117K | 0.23% | 83 |
|
|
2021
Q1 | $196K | Buy |
+5,077
| New | +$196K | 0.15% | 115 |
|
|
2018
Q3 | $529K | Buy |
17,959
+123
| +0.7% | +$3.62K | 0.35% | 69 |
|
|
2018
Q2 | $503K | Buy |
17,836
+214
| +1% | +$6.04K | 0.36% | 66 |
|
|
2018
Q1 | $528K | Sell |
17,622
-720
| -4% | -$21.6K | 0.4% | 57 |
|
|
2017
Q4 | $562K | Buy |
+18,342
| New | +$562K | 0.42% | 55 |
|