WAS
WESPAC Advisors SoCal’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,834
| Closed | -$214K | – | 95 |
|
|
2023
Q3 | $214K | Sell |
7,834
-195,492
| -96% | -$5.35M | 0.07% | 85 |
|
|
2023
Q2 | $5.83M | Sell |
203,326
-746
| -0.4% | -$21.4K | 2% | 17 |
|
|
2023
Q1 | $5.84M | Buy |
204,072
+3,041
| +2% | +$87K | 2.01% | 20 |
|
|
2022
Q4 | $6.66M | Buy |
201,031
+968
| +0.5% | +$32.1K | 2.48% | 16 |
|
|
2022
Q3 | $7.21M | Buy |
200,063
+191,229
| +2,165% | +$6.89M | 3.01% | 14 |
|
|
2022
Q2 | $275K | Sell |
8,834
-7,000
| -44% | -$218K | 0.11% | 74 |
|
|
2022
Q1 | $653K | Hold |
15,834
| – | – | 0.2% | 64 |
|
|
2021
Q4 | $743K | Buy |
15,834
+1,484
| +10% | +$69.6K | 0.23% | 59 |
|
|
2021
Q3 | $635K | Sell |
14,350
-500
| -3% | -$22.1K | 0.21% | 61 |
|
|
2021
Q2 | $612K | Sell |
14,850
-14,308
| -49% | -$590K | 0.2% | 62 |
|
|
2021
Q1 | $1.13M | Sell |
29,158
-1,000
| -3% | -$38.7K | 0.44% | 41 |
|
|
2020
Q4 | $914K | Sell |
30,158
-704
| -2% | -$21.3K | 0.36% | 42 |
|
|
2020
Q3 | $783K | Sell |
30,862
-400
| -1% | -$10.1K | 0.37% | 39 |
|
|
2020
Q2 | $751K | Buy |
31,262
+500
| +2% | +$12K | 0.35% | 45 |
|
|
2020
Q1 | $716K | Sell |
30,762
-2,440
| -7% | -$56.8K | 0.4% | 40 |
|
|
2019
Q4 | $1.17M | Sell |
33,202
-700
| -2% | -$24.6K | 0.56% | 35 |
|
|
2019
Q3 | $989K | Buy |
33,902
+8,108
| +31% | +$237K | 0.49% | 39 |
|
|
2019
Q2 | $748K | Sell |
25,794
-1,236
| -5% | -$35.8K | 0.4% | 44 |
|
|
2019
Q1 | $745K | Buy |
27,030
+10,381
| +62% | +$286K | 0.41% | 42 |
|
|
2018
Q4 | $410K | Sell |
16,649
-3,143
| -16% | -$77.4K | 0.26% | 52 |
|
|
2018
Q3 | $583K | Buy |
19,792
+3,367
| +20% | +$99.2K | 0.29% | 53 |
|
|
2018
Q2 | $463K | Buy |
16,425
+5,331
| +48% | +$150K | 0.27% | 54 |
|
|
2018
Q1 | $332K | Buy |
11,094
+54
| +0.5% | +$1.62K | 0.19% | 62 |
|
|
2017
Q4 | $325K | Hold |
11,040
| – | – | 0.19% | 62 |
|
|
2017
Q3 | $279K | Buy |
11,040
+690
| +7% | +$17.4K | 0.17% | 71 |
|
|
2017
Q2 | $251K | Hold |
10,350
| – | – | 0.16% | 71 |
|
|
2017
Q1 | $244K | Hold |
10,350
| – | – | 0.15% | 73 |
|
|
2016
Q4 | $229K | Hold |
10,350
| – | – | 0.15% | 79 |
|
|
2016
Q3 | $162K | Hold |
10,350
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $137K | Hold |
10,350
| – | – | 0.09% | 88 |
|
|
2016
Q1 | $140K | Sell |
10,350
-2,500
| -19% | -$33.8K | 0.1% | 80 |
|
|
2015
Q4 | $216K | Buy |
+12,850
| New | +$216K | 0.14% | 79 |
|