WESPAC Advisors SoCal’s Bank of America BAC Stock Holding History

WESPAC Advisors SoCal’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,834	Closed	-$214K	–	95
2023 Q3	$214K	Sell	7,834 -195,492	-96%	-$5.78M	0.07%	85
2023 Q2	$5.83M	Sell	203,326 -746	-0.4%	-$21.3K	2%	17
2023 Q1	$5.84M	Buy	204,072 +3,041	+2%	+$100K	2.01%	20
2022 Q4	$6.66M	Buy	201,031 +968	+0.5%	+$33.3K	2.48%	16
2022 Q3	$7.21M	Buy	200,063 +191,229	+2,165%	+$6.39M	3.01%	14
2022 Q2	$275K	Sell	8,834 -7,000	-44%	-$252K	0.11%	74
2022 Q1	$653K	Hold	15,834	–	–	0.2%	64
2021 Q4	$743K	Buy	15,834 +1,484	+10%	+$67.6K	0.23%	59
2021 Q3	$635K	Sell	14,350 -500	-3%	-$20.1K	0.21%	61
2021 Q2	$612K	Sell	14,850 -14,308	-49%	-$587K	0.2%	62
2021 Q1	$1.13M	Sell	29,158 -1,000	-3%	-$34.5K	0.44%	41
2020 Q4	$914K	Sell	30,158 -704	-2%	-$18.9K	0.36%	42
2020 Q3	$783K	Sell	30,862 -400	-1%	-$9.96K	0.37%	39
2020 Q2	$751K	Buy	31,262 +500	+2%	+$11.8K	0.35%	45
2020 Q1	$716K	Sell	30,762 -2,440	-7%	-$73.1K	0.4%	40
2019 Q4	$1.17M	Sell	33,202 -700	-2%	-$22.6K	0.56%	35
2019 Q3	$989K	Buy	33,902 +8,108	+31%	+$233K	0.49%	39
2019 Q2	$748K	Sell	25,794 -1,236	-5%	-$35.6K	0.4%	44
2019 Q1	$745K	Buy	27,030 +10,381	+62%	+$293K	0.41%	42
2018 Q4	$410K	Sell	16,649 -3,143	-16%	-$85.3K	0.26%	52
2018 Q3	$583K	Buy	19,792 +3,367	+20%	+$103K	0.29%	53
2018 Q2	$463K	Buy	16,425 +5,331	+48%	+$159K	0.27%	54
2018 Q1	$332K	Buy	11,094 +54	+0.5%	+$1.7K	0.19%	62
2017 Q4	$325K	Hold	11,040	–	–	0.19%	62
2017 Q3	$279K	Buy	11,040 +690	+7%	+$16.7K	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%	-$33.7K	0.1%	80
2015 Q4	$216K	Buy	+12,850	New	+$217K	0.14%	79