WOSD
WFA of San Diego’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+3,486
| New | +$165K | 0.12% | 100 |
|
|
2024
Q3 | $297K | Sell |
7,493
-43
| -0.6% | -$1.71K | 0.25% | 79 |
|
|
2024
Q2 | $300K | Buy |
+7,536
| New | +$300K | 0.27% | 72 |
|
|
2023
Q3 | $203K | Sell |
7,406
-180
| -2% | -$4.93K | 0.21% | 78 |
|
|
2023
Q2 | $218K | Sell |
7,586
-69
| -0.9% | -$1.98K | 0.21% | 78 |
|
|
2023
Q1 | $219K | Sell |
7,655
-1,736
| -18% | -$49.7K | 0.23% | 70 |
|
|
2022
Q4 | $311K | Sell |
9,391
-181
| -2% | -$6K | 0.24% | 70 |
|
|
2022
Q3 | $289K | Buy |
9,572
+2,360
| +33% | +$71.3K | 0.26% | 74 |
|
|
2022
Q2 | $225K | Sell |
7,212
-443
| -6% | -$13.8K | 0.19% | 78 |
|
|
2022
Q1 | $316K | Sell |
7,655
-2,351
| -23% | -$97.1K | 0.24% | 75 |
|
|
2021
Q4 | $445K | Buy |
10,006
+1,985
| +25% | +$88.3K | 0.26% | 74 |
|
|
2021
Q3 | $340K | Sell |
8,021
-75
| -0.9% | -$3.18K | 0.24% | 77 |
|
|
2021
Q2 | $334K | Sell |
8,096
-410
| -5% | -$16.9K | 0.26% | 69 |
|
|
2021
Q1 | $329K | Buy |
+8,506
| New | +$329K | 0.27% | 68 |
|
|
2020
Q4 | – | Sell |
-10,225
| Closed | -$246K | – | 95 |
|
|
2020
Q3 | $246K | Sell |
10,225
-174,400
| -94% | -$4.2M | 0.23% | 71 |
|
|
2020
Q2 | $6.22M | Buy |
+184,625
| New | +$6.22M | 1.46% | 9 |
|