WBC
West Branch Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
62,701
+3,210
| +5% | +$152K | 0.88% | 30 |
|
|
2025
Q1 | $2.48M | Buy |
59,491
+7,306
| +14% | +$305K | 0.83% | 28 |
|
|
2024
Q4 | $2.29M | Buy |
52,185
+7,822
| +18% | +$344K | 0.73% | 29 |
|
|
2024
Q3 | $1.76M | Buy |
44,363
+3,807
| +9% | +$151K | 0.61% | 32 |
|
|
2024
Q2 | $1.61M | Buy |
40,556
+2,103
| +5% | +$83.6K | 0.6% | 32 |
|
|
2024
Q1 | $1.46M | Buy |
38,453
+5,093
| +15% | +$193K | 0.59% | 32 |
|
|
2023
Q4 | $1.12M | Sell |
33,360
-1,771
| -5% | -$59.6K | 0.53% | 34 |
|
|
2023
Q3 | $962K | Buy |
35,131
+6
| +0% | +$164 | 0.5% | 37 |
|
|
2023
Q2 | $1.01M | Sell |
35,125
-2,154
| -6% | -$61.8K | 0.5% | 37 |
|
|
2023
Q1 | $1.07M | Sell |
37,279
-2,247
| -6% | -$64.3K | 0.59% | 34 |
|
|
2022
Q4 | $1.31M | Sell |
39,526
-299
| -0.8% | -$9.9K | 0.81% | 29 |
|
|
2022
Q3 | $1.2M | Sell |
39,825
-845
| -2% | -$25.5K | 0.75% | 33 |
|
|
2022
Q2 | $1.27M | Buy |
40,670
+2,447
| +6% | +$76.2K | 0.73% | 36 |
|
|
2022
Q1 | $1.58M | Sell |
38,223
-5,578
| -13% | -$230K | 0.75% | 35 |
|
|
2021
Q4 | $1.95M | Buy |
43,801
+1,807
| +4% | +$80.4K | 0.83% | 32 |
|
|
2021
Q3 | $1.78M | Buy |
41,994
+1,476
| +4% | +$62.7K | 0.86% | 30 |
|
|
2021
Q2 | $1.67M | Buy |
40,518
+3,979
| +11% | +$164K | 0.82% | 33 |
|
|
2021
Q1 | $1.41M | Buy |
36,539
+1,835
| +5% | +$71K | 0.83% | 35 |
|
|
2020
Q4 | $1.05M | Sell |
34,704
-8,617
| -20% | -$261K | 0.62% | 42 |
|
|
2020
Q3 | $1.04M | Buy |
43,321
+3,297
| +8% | +$79.5K | 0.67% | 39 |
|
|
2020
Q2 | $951K | Buy |
40,024
+28,004
| +233% | +$665K | 0.67% | 42 |
|
|
2020
Q1 | $255K | Sell |
12,020
-23,877
| -67% | -$507K | 0.24% | 62 |
|
|
2019
Q4 | $1.26M | Buy |
35,897
+24,732
| +222% | +$871K | 0.88% | 34 |
|
|
2019
Q3 | $326K | Buy |
11,165
+501
| +5% | +$14.6K | 0.24% | 65 |
|
|
2019
Q2 | $309K | Hold |
10,664
| – | – | 0.26% | 71 |
|
|
2019
Q1 | $294K | Buy |
10,664
+78
| +0.7% | +$2.15K | 0.26% | 63 |
|
|
2018
Q4 | $261K | Hold |
10,586
| – | – | 0.27% | 61 |
|
|
2018
Q3 | $312K | Hold |
10,586
| – | – | 0.23% | 71 |
|
|
2018
Q2 | $298K | Hold |
10,586
| – | – | 0.23% | 73 |
|
|
2018
Q1 | $317K | Buy |
+10,586
| New | +$317K | 0.35% | 52 |
|