Wells Trecaso Financial Group’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 | $302K | Buy |
6,387
+5
| +0.1% | +$237 | 0.09% | 80 |
|
|
2025
Q1 | $266K | Buy |
6,382
+6
| +0.1% | +$250 | 0.09% | 82 |
|
|
2024
Q4 | $280K | Sell |
6,376
-886
| -12% | -$38.9K | 0.09% | 81 |
|
|
2024
Q3 | $288K | Buy |
7,262
+6
| +0.1% | +$238 | 0.09% | 82 |
|
|
2024
Q2 | $289K | Buy |
7,256
+11
| +0.2% | +$437 | 0.1% | 78 |
|
|
2024
Q1 | $275K | Sell |
7,245
-150
| -2% | -$5.69K | 0.1% | 79 |
|
|
2023
Q4 | $249K | Buy |
7,395
+7
| +0.1% | +$236 | 0.1% | 77 |
|
|
2023
Q3 | $202K | Buy |
7,388
+7
| +0.1% | +$192 | 0.09% | 84 |
|
|
2023
Q2 | $212K | Sell |
7,381
-68
| -0.9% | -$1.95K | 0.09% | 83 |
|
|
2023
Q1 | $213K | Buy |
7,449
+7
| +0.1% | +$200 | 0.1% | 83 |
|
|
2022
Q4 | $246K | Buy |
7,442
+6
| +0.1% | +$199 | 0.12% | 70 |
|
|
2022
Q3 | $225K | Buy |
7,436
+6
| +0.1% | +$182 | 0.12% | 72 |
|
|
2022
Q2 | $231K | Buy |
7,430
+80
| +1% | +$2.49K | 0.12% | 73 |
|
|
2022
Q1 | $303K | Buy |
7,350
+4
| +0.1% | +$165 | 0.14% | 71 |
|
|
2021
Q4 | $327K | Buy |
7,346
+404
| +6% | +$18K | 0.14% | 68 |
|
|
2021
Q3 | $295K | Buy |
6,942
+5
| +0.1% | +$212 | 0.14% | 67 |
|
|
2021
Q2 | $286K | Buy |
6,937
+3
| +0% | +$124 | 0.14% | 69 |
|
|
2021
Q1 | $268K | Sell |
6,934
-96
| -1% | -$3.71K | 0.14% | 67 |
|
|
2020
Q4 | $213K | Buy |
+7,030
| New | +$213K | 0.12% | 71 |
|
|
2020
Q1 | – | Sell |
-6,706
| Closed | -$236K | – | 63 |
|
|
2019
Q4 | $236K | Sell |
6,706
-496
| -7% | -$17.5K | 0.17% | 65 |
|
|
2019
Q3 | $210K | Hold |
7,202
| – | – | 0.17% | 63 |
|
|
2019
Q2 | $209K | Sell |
7,202
-248
| -3% | -$7.2K | 0.17% | 65 |
|
|
2019
Q1 | $206K | Buy |
+7,450
| New | +$206K | 0.17% | 68 |
|
|
2018
Q4 | – | Sell |
-8,650
| Closed | -$255K | – | 66 |
|
|
2018
Q3 | $255K | Buy |
8,650
+372
| +4% | +$11K | 0.21% | 63 |
|
|
2018
Q2 | $233K | Hold |
8,278
| – | – | 0.22% | 64 |
|
|
2018
Q1 | $248K | Buy |
8,278
+1,341
| +19% | +$40.2K | 0.24% | 58 |
|
|
2017
Q4 | $205K | Buy |
+6,937
| New | +$205K | 0.2% | 64 |
|