WealthSource Partners’s Bank of America BAC Stock Holding History

WealthSource Partners’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.4M	Sell	41,701 -3,215	-7%	-$108K	0.09%	161
2023 Q3	$1.23M	Sell	44,916 -1,115	-2%	-$30.5K	0.08%	168
2023 Q2	$1.32M	Buy	46,031 +4,423	+11%	+$127K	0.09%	162
2023 Q1	$1.19M	Sell	41,608 -13	-0%	-$372	0.08%	176
2022 Q4	$1.38M	Sell	41,621 -1,933	-4%	-$64K	0.1%	155
2022 Q3	$1.32M	Sell	43,554 -10,192	-19%	-$308K	0.1%	162
2022 Q2	$1.67M	Buy	53,746 +7,308	+16%	+$227K	0.12%	135
2022 Q1	$1.91M	Buy	46,438 +2,698	+6%	+$111K	0.13%	134
2021 Q4	$1.95M	Sell	43,740 -504	-1%	-$22.4K	0.16%	107
2021 Q3	$1.88M	Buy	44,244 +1,976	+5%	+$83.9K	0.16%	104
2021 Q2	$1.74M	Buy	42,268 +2,575	+6%	+$106K	0.15%	106
2021 Q1	$1.54M	Buy	39,693 +301	+0.8%	+$11.6K	0.15%	105
2020 Q4	$1.19M	Sell	39,392 -231	-0.6%	-$7K	0.14%	100
2020 Q3	$955K	Sell	39,623 -345	-0.9%	-$8.32K	0.13%	103
2020 Q2	$949K	Buy	39,968 +806	+2%	+$19.1K	0.14%	96
2020 Q1	$831K	Buy	39,162 +5,071	+15%	+$108K	0.13%	115
2019 Q4	$1.2M	Sell	34,091 -8,301	-20%	-$292K	0.16%	117
2019 Q3	$1.24M	Buy	42,392 +9,180	+28%	+$268K	0.19%	118
2019 Q2	$963K	Buy	33,212 +23,947	+258%	+$694K	0.15%	144
2019 Q1	$256K	Sell	9,265 -11,435	-55%	-$316K	0.06%	283
2018 Q4	$510K	Buy	20,700 +9,673	+88%	+$238K	0.15%	143
2018 Q3	$325K	Sell	11,027 -674	-6%	-$19.9K	0.08%	203
2018 Q2	$330K	Sell	11,701 -1,773	-13%	-$50K	0.09%	199
2018 Q1	$404K	Sell	13,474 -1,369	-9%	-$41K	0.12%	168
2017 Q4	$438K	Sell	14,843 -2,571	-15%	-$75.9K	0.14%	151
2017 Q3	$441K	Sell	17,414 -292	-2%	-$7.4K	0.15%	150
2017 Q2	$430K	Sell	17,706 -505	-3%	-$12.3K	0.15%	148
2017 Q1	$430K	Buy	18,211 +4,742	+35%	+$112K	0.16%	141
2016 Q4	$298K	Sell	13,469 -4,002	-23%	-$88.5K	0.13%	172
2016 Q3	$273K	Sell	17,471 -22,388	-56%	-$350K	0.1%	193
2016 Q2	$529K	Buy	39,859 +1,977	+5%	+$26.2K	0.2%	109
2016 Q1	$512K	Buy	+37,882	New	+$512K	0.21%	95