Warther Private Wealth’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,019
| Closed | -$528K | – | 64 |
|
|
2024
Q4 | $528K | Sell |
12,019
-20,823
| -63% | -$915K | 0.18% | 42 |
|
|
2024
Q3 | $1.3M | Sell |
32,842
-217,314
| -87% | -$8.62M | 0.46% | 28 |
|
|
2024
Q2 | $9.95M | Sell |
250,156
-23,370
| -9% | -$929K | 3.89% | 8 |
|
|
2024
Q1 | $10.4M | Buy |
273,526
+20,900
| +8% | +$793K | 4.63% | 7 |
|
|
2023
Q4 | $8.51M | Buy |
252,626
+149,806
| +146% | +$5.04M | 4.76% | 8 |
|
|
2023
Q3 | $2.82M | Buy |
+102,820
| New | +$2.82M | 1.87% | 17 |
|
|
2022
Q3 | – | Sell |
-32,324
| Closed | -$1.02M | – | 86 |
|
|
2022
Q2 | $1.02M | Sell |
32,324
-12,059
| -27% | -$381K | 0.75% | 48 |
|
|
2022
Q1 | $1.82M | Buy |
44,383
+5,363
| +14% | +$219K | 1.18% | 21 |
|
|
2021
Q4 | $1.8M | Buy |
39,020
+901
| +2% | +$41.6K | 1.34% | 19 |
|
|
2021
Q3 | $1.64M | Buy |
38,119
+111
| +0.3% | +$4.78K | 1.46% | 17 |
|
|
2021
Q2 | $1.58M | Buy |
+38,008
| New | +$1.58M | 1.53% | 17 |
|