WOSD
WFA of San Diego’s Bank of America Depository Shares Series E BAC.PRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,930
| Closed | -$273K | – | 97 |
|
|
2022
Q4 | $273K | Sell |
14,930
-275
| -2% | -$5.03K | 0.21% | 78 |
|
|
2022
Q3 | $295K | Sell |
15,205
-150
| -1% | -$2.91K | 0.27% | 72 |
|
|
2022
Q2 | $300K | Sell |
15,355
-570
| -4% | -$11.1K | 0.26% | 66 |
|
|
2022
Q1 | $357K | Sell |
15,925
-120
| -0.7% | -$2.69K | 0.27% | 70 |
|
|
2021
Q4 | $410K | Sell |
16,045
-1,465
| -8% | -$37.4K | 0.24% | 78 |
|
|
2021
Q3 | $444K | Buy |
+17,510
| New | +$444K | 0.31% | 64 |
|
|
2021
Q2 | – | Sell |
-17,510
| Closed | -$441K | – | 89 |
|
|
2021
Q1 | $441K | Sell |
17,510
-250
| -1% | -$6.3K | 0.37% | 55 |
|
|
2020
Q4 | $25 | Buy |
+17,760
| New | +$25 | 0.01% | 84 |
|