WA
WestEnd Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86K | Sell |
145
-51
| -26% | -$2.41K | ﹤0.01% | 90 |
|
|
2025
Q1 | $8.18K | Buy |
196
+129
| +193% | +$5.38K | ﹤0.01% | 80 |
|
|
2024
Q4 | $2.95K | Buy |
67
+15
| +29% | +$659 | ﹤0.01% | 89 |
|
|
2024
Q3 | $2.06K | Buy |
52
+15
| +41% | +$595 | ﹤0.01% | 91 |
|
|
2024
Q2 | $1.47K | Buy |
37
+11
| +42% | +$437 | ﹤0.01% | 98 |
|
|
2024
Q1 | $986 | Buy |
+26
| New | +$986 | ﹤0.01% | 115 |
|
|
2022
Q3 | – | Sell |
-1,103,234
| Closed | -$34.3M | – | 153 |
|
|
2022
Q2 | $34.3M | Buy |
+1,103,234
| New | +$34.3M | 1.08% | 31 |
|
|
2022
Q1 | – | Sell |
-1,057,002
| Closed | -$47M | – | 31 |
|
|
2021
Q4 | $47M | Buy |
+1,057,002
| New | +$47M | 1.28% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q2 | – | Sell |
-1,215,133
| Closed | -$47M | – | 32 |
|
|
2021
Q1 | $47M | Sell |
1,215,133
-47,304
| -4% | -$1.83M | 1.89% | 15 |
|
|
2020
Q4 | $38.3M | Sell |
1,262,437
-22,687
| -2% | -$688K | 1.93% | 22 |
|
|
2020
Q3 | $31M | Buy |
1,285,124
+91,357
| +8% | +$2.2M | 1.82% | 30 |
|
|
2020
Q2 | $28.4M | Buy |
+1,193,767
| New | +$28.4M | 1.9% | 31 |
|
|
2020
Q1 | – | Sell |
-183
| Closed | -$6.44K | – | 60 |
|
|
2019
Q4 | $6.44K | Sell |
183
-51
| -22% | -$1.8K | ﹤0.01% | 46 |
|
|
2019
Q3 | $6.83K | Buy |
234
+51
| +28% | +$1.49K | ﹤0.01% | 46 |
|
|
2019
Q2 | $5.31K | Sell |
183
-200
| -52% | -$5.8K | ﹤0.01% | 49 |
|
|
2019
Q1 | $10.6K | Sell |
383
-1,125,520
| -100% | -$31.1M | ﹤0.01% | 41 |
|
|
2018
Q4 | $27.7M | Sell |
1,125,903
-118,986
| -10% | -$2.93M | 2.98% | 20 |
|
|
2018
Q3 | $36.7M | Sell |
1,244,889
-23,310
| -2% | -$687K | 3.51% | 19 |
|
|
2018
Q2 | $35.8M | Sell |
1,268,199
-277,645
| -18% | -$7.83M | 3.71% | 19 |
|
|
2018
Q1 | $46.4M | Sell |
1,545,844
-97,756
| -6% | -$2.93M | 4.37% | 5 |
|
|
2017
Q4 | $48.5M | Sell |
1,643,600
-377,596
| -19% | -$11.1M | 4.49% | 2 |
|
|
2017
Q3 | $51.2M | Buy |
+2,021,196
| New | +$51.2M | 4.49% | 12 |
|