WPP
Whalerock Point Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
130,278
+3
| +0% | +$142 | 1.33% | 16 |
|
|
2025
Q1 | $5.44M | Sell |
130,275
-6,438
| -5% | -$269K | 1.29% | 20 |
|
|
2024
Q4 | $6.01M | Sell |
136,713
-2,492
| -2% | -$110K | 1.4% | 17 |
|
|
2024
Q3 | $5.52M | Sell |
139,205
-346
| -0.2% | -$13.7K | 1.31% | 19 |
|
|
2024
Q2 | $5.55M | Buy |
139,551
+3
| +0% | +$119 | 1.49% | 17 |
|
|
2024
Q1 | $5.29M | Sell |
139,548
-7,876
| -5% | -$299K | 1.44% | 20 |
|
|
2023
Q4 | $4.96M | Sell |
147,424
-17,671
| -11% | -$595K | 1.53% | 19 |
|
|
2023
Q3 | $4.52M | Sell |
165,095
-4,645
| -3% | -$127K | 1.57% | 19 |
|
|
2023
Q2 | $4.87M | Buy |
169,740
+1,875
| +1% | +$53.8K | 1.65% | 16 |
|
|
2023
Q1 | $4.8M | Sell |
167,865
-2,090
| -1% | -$59.8K | 1.78% | 15 |
|
|
2022
Q4 | $5.63M | Buy |
169,955
+5,054
| +3% | +$167K | 2.29% | 10 |
|
|
2022
Q3 | $4.98M | Buy |
164,901
+1,043
| +0.6% | +$31.5K | 2.19% | 13 |
|
|
2022
Q2 | $5.1M | Buy |
163,858
+2,954
| +2% | +$92K | 2.16% | 13 |
|
|
2022
Q1 | $6.63M | Buy |
160,904
+2,152
| +1% | +$88.7K | 2.35% | 9 |
|
|
2021
Q4 | $7.06M | Buy |
158,752
+6,839
| +5% | +$304K | 2.42% | 9 |
|
|
2021
Q3 | $6.45M | Buy |
151,913
+1,872
| +1% | +$79.5K | 2.5% | 8 |
|
|
2021
Q2 | $6.19M | Buy |
150,041
+603
| +0.4% | +$24.9K | 2.38% | 7 |
|
|
2021
Q1 | $5.78M | Buy |
149,438
+1,630
| +1% | +$63.1K | 2.54% | 7 |
|
|
2020
Q4 | $4.48M | Buy |
147,808
+144,055
| +3,838% | +$4.37M | 2.13% | 12 |
|
|
2020
Q3 | $3.75M | Sell |
3,753
-157,015
| -98% | -$157M | 2.07% | 11 |
|
|
2020
Q2 | $3.82M | Buy |
160,768
+8,914
| +6% | +$212K | 2.25% | 9 |
|
|
2020
Q1 | $3.22M | Buy |
151,854
+7,789
| +5% | +$165K | 2.31% | 9 |
|
|
2019
Q4 | $5.07M | Buy |
144,065
+1,183
| +0.8% | +$41.7K | 2.7% | 8 |
|
|
2019
Q3 | $4.17M | Buy |
142,882
+2,123
| +2% | +$61.9K | 2.25% | 9 |
|
|
2019
Q2 | $4.08M | Buy |
140,759
+1,000
| +0.7% | +$29K | 2.33% | 10 |
|
|
2019
Q1 | $3.86M | Buy |
139,759
+21,887
| +19% | +$604K | 2.52% | 10 |
|
|
2018
Q4 | $2.9M | Buy |
117,872
+7,243
| +7% | +$178K | 2.7% | 11 |
|
|
2018
Q3 | $3.26M | Hold |
110,629
| – | – | 2.37% | 12 |
|
|
2018
Q2 | $3.12M | Sell |
110,629
-13,118
| -11% | -$370K | 2.49% | 9 |
|
|
2018
Q1 | $3.71M | Sell |
123,747
-155
| -0.1% | -$4.65K | 1.19% | 13 |
|
|
2017
Q4 | $3.66M | Sell |
123,902
-1,750
| -1% | -$51.7K | 1.16% | 15 |
|
|
2017
Q3 | $3.18M | Buy |
125,652
+13,400
| +12% | +$340K | 1.12% | 15 |
|
|
2017
Q2 | $2.72M | Sell |
112,252
-23,500
| -17% | -$570K | 1% | 17 |
|
|
2017
Q1 | $3.2M | Buy |
135,752
+250
| +0.2% | +$5.9K | 1.2% | 14 |
|
|
2016
Q4 | $2.99M | Sell |
135,502
-2,817
| -2% | -$62.2K | 1.18% | 17 |
|
|
2016
Q3 | $2.16M | Buy |
+138,319
| New | +$2.16M | 0.9% | 26 |
|
|
2016
Q1 | $2M | Sell |
148,072
-4,065
| -3% | -$54.9K | 0.86% | 26 |
|
|
2015
Q4 | $2.56M | Sell |
152,137
-500
| -0.3% | -$8.41K | 1.11% | 17 |
|
|
2015
Q3 | $2.38M | Buy |
152,637
+11,501
| +8% | +$179K | 1.03% | 18 |
|
|
2015
Q2 | $2.4M | Buy |
141,136
+74
| +0.1% | +$1.26K | 0.99% | 17 |
|
|
2015
Q1 | $2.17M | Sell |
141,062
-3,030
| -2% | -$46.6K | 0.88% | 22 |
|
|
2014
Q4 | $2.58M | Sell |
144,092
-3,509
| -2% | -$62.8K | 1.09% | 19 |
|
|
2014
Q3 | $2.52M | Buy |
147,601
+750
| +0.5% | +$12.8K | 1.14% | 14 |
|
|
2014
Q2 | $2.26M | Buy |
146,851
+12,676
| +9% | +$195K | 1.07% | 17 |
|
|
2014
Q1 | $2.31M | Buy |
134,175
+13,095
| +11% | +$225K | 1.18% | 13 |
|
|
2013
Q4 | $1.89M | Buy |
+121,080
| New | +$1.89M | 0.99% | 20 |
|