WPW
Waldron Private Wealth’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Hold |
13,595
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $567K | Sell |
13,595
-97,527
| -88% | -$4.07M | 0.03% | 175 |
|
|
2024
Q4 | $4.88M | Buy |
111,122
+54,587
| +97% | +$2.4M | 0.2% | 68 |
|
|
2024
Q3 | $2.24M | Buy |
56,535
+4,360
| +8% | +$173K | 0.09% | 98 |
|
|
2024
Q2 | $2.07M | Buy |
52,175
+872
| +2% | +$34.7K | 0.09% | 96 |
|
|
2024
Q1 | $1.96M | Buy |
51,303
+2,379
| +5% | +$90.8K | 0.09% | 99 |
|
|
2023
Q4 | $1.65M | Buy |
48,924
+209
| +0.4% | +$7.04K | 0.08% | 104 |
|
|
2023
Q3 | $1.33M | Buy |
48,715
+2,716
| +6% | +$74.4K | 0.07% | 126 |
|
|
2023
Q2 | $1.32M | Sell |
45,999
-10,712
| -19% | -$307K | 0.07% | 126 |
|
|
2023
Q1 | $1.62M | Buy |
56,711
+7,865
| +16% | +$225K | 0.08% | 122 |
|
|
2022
Q4 | $1.48M | Hold |
48,846
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $1.48M | Buy |
48,846
+3,299
| +7% | +$99.6K | 0.09% | 118 |
|
|
2022
Q2 | $1.42M | Sell |
45,547
-11
| -0% | -$342 | 0.08% | 136 |
|
|
2022
Q1 | $1.88M | Buy |
45,558
+2,862
| +7% | +$118K | 0.1% | 119 |
|
|
2021
Q4 | $1.9M | Sell |
42,696
-41
| -0.1% | -$1.82K | 0.09% | 118 |
|
|
2021
Q3 | $1.81M | Sell |
42,737
-19,836
| -32% | -$842K | 0.11% | 109 |
|
|
2021
Q2 | $2.58M | Buy |
62,573
+33,793
| +117% | +$1.39M | 0.16% | 77 |
|
|
2021
Q1 | $1.11M | Sell |
28,780
-47
| -0.2% | -$1.82K | 0.08% | 123 |
|
|
2020
Q4 | $873K | Sell |
28,827
-1,876
| -6% | -$56.8K | 0.06% | 138 |
|
|
2020
Q3 | $739K | Buy |
30,703
+3,299
| +12% | +$79.4K | 0.06% | 136 |
|
|
2020
Q2 | $650K | Buy |
27,404
+2,735
| +11% | +$64.9K | 0.06% | 138 |
|
|
2020
Q1 | $523K | Sell |
24,669
-953
| -4% | -$20.2K | 0.06% | 142 |
|
|
2019
Q4 | $902K | Buy |
25,622
+1,045
| +4% | +$36.8K | 0.08% | 117 |
|
|
2019
Q3 | $716K | Buy |
24,577
+11,293
| +85% | +$329K | 0.07% | 126 |
|
|
2019
Q2 | $385K | Sell |
13,284
-7,781
| -37% | -$226K | 0.04% | 150 |
|
|
2019
Q1 | $581K | Buy |
21,065
+1,839
| +10% | +$50.7K | 0.07% | 133 |
|
|
2018
Q4 | $473K | Buy |
19,226
+7,670
| +66% | +$189K | 0.07% | 130 |
|
|
2018
Q3 | $340K | Buy |
11,556
+428
| +4% | +$12.6K | 0.07% | 134 |
|
|
2018
Q2 | $313K | Buy |
11,128
+190
| +2% | +$5.34K | 0.07% | 128 |
|
|
2018
Q1 | $328K | Buy |
10,938
+425
| +4% | +$12.7K | 0.07% | 116 |
|
|
2017
Q4 | $310K | Buy |
10,513
+204
| +2% | +$6.02K | 0.07% | 123 |
|
|
2017
Q3 | $261K | Hold |
10,309
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $250K | Sell |
10,309
-14,241
| -58% | -$345K | 0.08% | 108 |
|
|
2017
Q1 | $578K | Buy |
24,550
+12,978
| +112% | +$306K | 0.15% | 88 |
|
|
2016
Q4 | $255K | Sell |
11,572
-18,542
| -62% | -$409K | 0.09% | 108 |
|
|
2016
Q3 | $471K | Sell |
30,114
-2,565
| -8% | -$40.1K | 0.17% | 60 |
|
|
2016
Q2 | $433K | Buy |
32,679
+4,244
| +15% | +$56.2K | 0.16% | 69 |
|
|
2016
Q1 | $384K | Sell |
28,435
-3,658
| -11% | -$49.4K | 0.14% | 73 |
|
|
2015
Q4 | $540K | Buy |
32,093
+7,674
| +31% | +$129K | 0.2% | 60 |
|
|
2015
Q3 | $380K | Buy |
24,419
+12,753
| +109% | +$198K | 0.16% | 61 |
|
|
2015
Q2 | $198K | Buy |
+11,666
| New | +$198K | 0.08% | 117 |
|