WKWM
Walter & Keenan Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
8,763
+1,261
| +17% | +$59.7K | 0.12% | 113 |
|
|
2025
Q1 | $313K | Buy |
7,502
+1,133
| +18% | +$47.3K | 0.09% | 126 |
|
|
2024
Q4 | $280K | Buy |
6,369
+319
| +5% | +$14K | 0.08% | 130 |
|
|
2024
Q3 | $240K | Buy |
6,050
+195
| +3% | +$7.74K | 0.07% | 139 |
|
|
2024
Q2 | $233K | Sell |
5,855
-95
| -2% | -$3.78K | 0.07% | 138 |
|
|
2024
Q1 | $226K | Buy |
+5,950
| New | +$226K | 0.07% | 131 |
|
|
2022
Q1 | – | Sell |
-4,810
| Closed | -$214K | – | 146 |
|
|
2021
Q4 | $214K | Buy |
4,810
+22
| +0.5% | +$979 | 0.07% | 142 |
|
|
2021
Q3 | $203K | Buy |
+4,788
| New | +$203K | 0.07% | 149 |
|
|
2021
Q1 | – | Sell |
-8,642
| Closed | -$262K | – | 144 |
|
|
2020
Q4 | $262K | Hold |
8,642
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $208K | Sell |
8,642
-3,658
| -30% | -$88K | 0.08% | 134 |
|
|
2020
Q2 | $292K | Buy |
12,300
+706
| +6% | +$16.8K | 0.12% | 118 |
|
|
2020
Q1 | $238K | Sell |
11,594
-3,706
| -24% | -$76.1K | 0.09% | 99 |
|
|
2019
Q4 | $539K | Sell |
15,300
-8,000
| -34% | -$282K | 0.21% | 89 |
|
|
2019
Q3 | $680K | Buy |
23,300
+8,000
| +52% | +$233K | 0.26% | 80 |
|
|
2019
Q2 | $444K | Hold |
15,300
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $422K | Buy |
15,300
+666
| +5% | +$18.4K | 0.19% | 96 |
|
|
2018
Q4 | $361K | Buy |
14,634
+400
| +3% | +$9.87K | 0.16% | 101 |
|
|
2018
Q3 | $419 | Sell |
14,234
-2,000
| -12% | -$59 | 0.13% | 104 |
|
|
2018
Q2 | $458K | Buy |
16,234
+2,000
| +14% | +$56.4K | 0.2% | 98 |
|
|
2018
Q1 | $427K | Sell |
14,234
-5,000
| -26% | -$150K | 0.18% | 108 |
|
|
2017
Q4 | $568K | Buy |
19,234
+7,934
| +70% | +$234K | 0.24% | 83 |
|
|
2017
Q3 | $286K | Sell |
11,300
-700
| -6% | -$17.7K | 0.13% | 130 |
|
|
2017
Q2 | $291K | Buy |
+12,000
| New | +$291K | 0.15% | 119 |
|
|
2014
Q3 | – | Sell |
-80,300
| Closed | -$1.23M | – | 146 |
|
|
2014
Q2 | $1.23M | Hold |
80,300
| – | – | 0.64% | 53 |
|
|
2014
Q1 | $1.38M | Buy |
+80,300
| New | +$1.38M | 0.76% | 45 |
|