Waterfront 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
Q2 | $874K | Sell |
18,477
-861
| -4% | -$40.7K | 0.2% | 148 |
|
|
2025
Q1 | $807K | Sell |
19,338
-314
| -2% | -$13.1K | 0.2% | 154 |
|
|
2024
Q4 | $864K | Buy |
19,652
+1,645
| +9% | +$72.3K | 0.21% | 149 |
|
|
2024
Q3 | $767K | Sell |
18,007
-175
| -1% | -$7.46K | 0.19% | 157 |
|
|
2024
Q2 | $723K | Sell |
18,182
-1,928
| -10% | -$76.7K | 0.2% | 153 |
|
|
2024
Q1 | $764K | Buy |
20,110
+101
| +0.5% | +$3.84K | 0.21% | 146 |
|
|
2023
Q4 | $674K | Hold |
20,009
| – | – | 0.2% | 145 |
|
|
2023
Q3 | $512K | Sell |
20,009
-227
| -1% | -$5.81K | 0.17% | 161 |
|
|
2023
Q2 | $657K | Sell |
20,236
-931
| -4% | -$30.2K | 0.2% | 147 |
|
|
2023
Q1 | $605K | Sell |
21,167
-180
| -0.8% | -$5.15K | 0.2% | 147 |
|
|
2022
Q4 | $757K | Sell |
21,347
-272
| -1% | -$9.64K | 0.26% | 121 |
|
|
2022
Q3 | $784K | Sell |
21,619
-222
| -1% | -$8.05K | 0.3% | 100 |
|
|
2022
Q2 | $680K | Sell |
21,841
-899
| -4% | -$28K | 0.27% | 101 |
|
|
2022
Q1 | $905K | Buy |
22,740
+26
| +0.1% | +$1.04K | 0.32% | 83 |
|
|
2021
Q4 | $1.01M | Buy |
22,714
+325
| +1% | +$14.5K | 0.4% | 70 |
|
|
2021
Q3 | $950K | Sell |
22,389
-1,009
| -4% | -$42.8K | 0.46% | 61 |
|
|
2021
Q2 | $965K | Buy |
23,398
+56
| +0.2% | +$2.31K | 0.46% | 60 |
|
|
2021
Q1 | $922K | Sell |
23,342
-5,087
| -18% | -$201K | 0.46% | 58 |
|
|
2020
Q4 | $862K | Buy |
+28,429
| New | +$862K | 0.61% | 41 |
|