WAM
Wakefield Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,586
| Closed | -$536K | – | 152 |
|
|
2023
Q3 | $536K | Sell |
19,586
-1,871
| -9% | -$51.2K | 0.24% | 124 |
|
|
2023
Q2 | $616K | Buy |
21,457
+1,676
| +8% | +$48.1K | 0.25% | 122 |
|
|
2023
Q1 | $566K | Buy |
+19,781
| New | +$566K | 0.24% | 124 |
|
|
2022
Q4 | – | Sell |
-21,379
| Closed | -$646K | – | 154 |
|
|
2022
Q3 | $646K | Buy |
21,379
+2,379
| +13% | +$71.9K | 0.3% | 111 |
|
|
2022
Q2 | $591K | Buy |
+19,000
| New | +$591K | 0.25% | 117 |
|
|
2022
Q1 | – | Sell |
-15,381
| Closed | -$684K | – | 167 |
|
|
2021
Q4 | $684K | Buy |
15,381
+583
| +4% | +$25.9K | 0.24% | 131 |
|
|
2021
Q3 | $628K | Buy |
14,798
+36
| +0.2% | +$1.53K | 0.24% | 123 |
|
|
2021
Q2 | $609K | Buy |
14,762
+124
| +0.8% | +$5.12K | 0.23% | 125 |
|
|
2021
Q1 | $566K | Sell |
14,638
-15,185
| -51% | -$587K | 0.23% | 126 |
|
|
2020
Q4 | $904K | Buy |
29,823
+1,114
| +4% | +$33.8K | 0.38% | 70 |
|
|
2020
Q3 | $692K | Buy |
28,709
+170
| +0.6% | +$4.1K | 0.33% | 82 |
|
|
2020
Q2 | $678K | Buy |
28,539
+5,091
| +22% | +$121K | 0.32% | 79 |
|
|
2020
Q1 | $498K | Buy |
+23,448
| New | +$498K | 0.27% | 88 |
|
|
2019
Q2 | – | Sell |
-125,046
| Closed | -$3.45M | – | 181 |
|
|
2019
Q1 | $3.45M | Buy |
+125,046
| New | +$3.45M | 1.25% | 29 |
|