WIA
Westbourne Investment Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
257,966
-912
| -0.4% | -$43.2K | 3.7% | 7 |
|
|
2025
Q1 | $10.8M | Buy |
258,878
+2,145
| +0.8% | +$89.5K | 3.84% | 6 |
|
|
2024
Q4 | $11.3M | Buy |
256,733
+187
| +0.1% | +$8.22K | 3.86% | 6 |
|
|
2024
Q3 | $10.2M | Sell |
256,546
-811
| -0.3% | -$32.2K | 3.56% | 6 |
|
|
2024
Q2 | $10.2M | Sell |
257,357
-1,577
| -0.6% | -$62.7K | 3.71% | 6 |
|
|
2024
Q1 | $9.82M | Sell |
258,934
-470
| -0.2% | -$17.8K | 3.61% | 6 |
|
|
2023
Q4 | $8.73M | Sell |
259,404
-467
| -0.2% | -$15.7K | 3.5% | 6 |
|
|
2023
Q3 | $7.12M | Buy |
259,871
+9,888
| +4% | +$271K | 3.27% | 6 |
|
|
2023
Q2 | $7.17M | Buy |
249,983
+3,861
| +2% | +$111K | 3.21% | 6 |
|
|
2023
Q1 | $7.04M | Buy |
246,122
+2,095
| +0.9% | +$59.9K | 3.4% | 5 |
|
|
2022
Q4 | $8.08M | Sell |
244,027
-1,884
| -0.8% | -$62.4K | 4.08% | 5 |
|
|
2022
Q3 | $7.43M | Buy |
+245,911
| New | +$7.43M | 3.94% | 4 |
|
|
2022
Q2 | – | Sell |
-256,483
| Closed | -$10.6M | – | 87 |
|
|
2022
Q1 | $10.6M | Sell |
256,483
-2,062
| -0.8% | -$85K | 4.37% | 4 |
|
|
2021
Q4 | $11.5M | Buy |
258,545
+2,423
| +0.9% | +$108K | 4.52% | 4 |
|
|
2021
Q3 | $10.9M | Sell |
256,122
-1,087
| -0.4% | -$46.1K | 4.95% | 4 |
|
|
2021
Q2 | $10.6M | Sell |
257,209
-582
| -0.2% | -$24K | 4.8% | 6 |
|
|
2021
Q1 | $9.97M | Sell |
257,791
-12,549
| -5% | -$486K | 4.96% | 4 |
|
|
2020
Q4 | $8.19M | Sell |
270,340
-1,875
| -0.7% | -$56.8K | 4.79% | 5 |
|
|
2020
Q3 | $6.56M | Buy |
272,215
+5,065
| +2% | +$122K | 7.52% | 3 |
|
|
2020
Q2 | $6.35M | Buy |
267,150
+16,225
| +6% | +$385K | 7.82% | 3 |
|
|
2020
Q1 | $5.33M | Sell |
250,925
-3,345
| -1% | -$71K | 4.92% | 4 |
|
|
2019
Q4 | $8.96M | Sell |
254,270
-11,675
| -4% | -$411K | 6.1% | 2 |
|
|
2019
Q3 | $7.76M | Buy |
265,945
+18,435
| +7% | +$538K | 5.79% | 3 |
|
|
2019
Q2 | $7.18M | Buy |
247,510
+1,805
| +0.7% | +$52.3K | 5.82% | 3 |
|
|
2019
Q1 | $6.78M | Buy |
245,705
+330
| +0.1% | +$9.11K | 5.19% | 4 |
|
|
2018
Q4 | $6.05M | Buy |
245,375
+15,650
| +7% | +$386K | 5.21% | 4 |
|
|
2018
Q3 | $6.77M | Buy |
229,725
+15,415
| +7% | +$454K | 4.91% | 3 |
|
|
2018
Q2 | $6.04M | Sell |
214,310
-2,215
| -1% | -$62.4K | 5.21% | 3 |
|
|
2018
Q1 | $6.49M | Sell |
216,525
-10,315
| -5% | -$309K | 5.2% | 2 |
|
|
2017
Q4 | $6.7M | Sell |
226,840
-7,290
| -3% | -$215K | 5.08% | 2 |
|
|
2017
Q3 | $5.93M | Sell |
234,130
-4,115
| -2% | -$104K | 4.63% | 2 |
|
|
2017
Q2 | $5.78M | Sell |
238,245
-2,000
| -0.8% | -$48.5K | 4.7% | 2 |
|
|
2017
Q1 | $5.67M | Sell |
240,245
-7,210
| -3% | -$170K | 4.66% | 2 |
|
|
2016
Q4 | $5.47M | Sell |
247,455
-3,230
| -1% | -$71.4K | 4.78% | 2 |
|
|
2016
Q3 | $3.92M | Sell |
250,685
-3,975
| -2% | -$62.2K | 3.48% | 2 |
|
|
2016
Q2 | $3.38M | Sell |
254,660
-375
| -0.1% | -$4.98K | 3.06% | 7 |
|
|
2016
Q1 | $3.45M | Buy |
255,035
+26,635
| +12% | +$360K | 3.3% | 5 |
|
|
2015
Q4 | $3.84M | Sell |
228,400
-415
| -0.2% | -$6.99K | 3.71% | 4 |
|
|
2015
Q3 | $3.57M | Buy |
228,815
+20,045
| +10% | +$312K | 3.58% | 3 |
|
|
2015
Q2 | $3.55M | Buy |
+208,770
| New | +$3.55M | 3.23% | 4 |
|