WSTAM
Wilbanks Smith & Thomas Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.71M | Sell |
45,047
-1,647
| -4% | -$62.5K | 0.05% | 176 |
|
|
2023
Q4 | $1.57M | Sell |
46,694
-5,348
| -10% | -$180K | 0.05% | 180 |
|
|
2023
Q3 | $1.42M | Buy |
52,042
+5,359
| +11% | +$147K | 0.05% | 192 |
|
|
2023
Q2 | $1.34M | Sell |
46,683
-4,501
| -9% | -$129K | 0.04% | 195 |
|
|
2023
Q1 | $1.46M | Sell |
51,184
-7,076
| -12% | -$202K | 0.05% | 184 |
|
|
2022
Q4 | $1.93M | Buy |
58,260
+8,953
| +18% | +$297K | 0.07% | 163 |
|
|
2022
Q3 | $1.49M | Buy |
49,307
+598
| +1% | +$18.1K | 0.06% | 176 |
|
|
2022
Q2 | $1.52M | Buy |
48,709
+7,794
| +19% | +$243K | 0.06% | 184 |
|
|
2022
Q1 | $1.52M | Buy |
40,915
+1,069
| +3% | +$39.7K | 0.06% | 185 |
|
|
2021
Q4 | $1.77M | Sell |
39,846
-211
| -0.5% | -$9.39K | 0.06% | 178 |
|
|
2021
Q3 | $1.7M | Sell |
40,057
-5,269
| -12% | -$224K | 0.07% | 168 |
|
|
2021
Q2 | $1.87M | Buy |
45,326
+3,631
| +9% | +$150K | 0.07% | 164 |
|
|
2021
Q1 | $1.61M | Buy |
41,695
+1,066
| +3% | +$41.2K | 0.07% | 169 |
|
|
2020
Q4 | $1.23M | Sell |
40,629
-930
| -2% | -$28.2K | 0.06% | 176 |
|
|
2020
Q3 | $1M | Sell |
41,559
-5,753
| -12% | -$139K | 0.05% | 175 |
|
|
2020
Q2 | $1.12M | Sell |
47,312
-155,960
| -77% | -$3.71M | 0.07% | 156 |
|
|
2020
Q1 | $4.32M | Buy |
203,272
+22,931
| +13% | +$487K | 0.32% | 68 |
|
|
2019
Q4 | $6.35M | Buy |
180,341
+8,035
| +5% | +$283K | 0.37% | 59 |
|
|
2019
Q3 | $5.03M | Buy |
172,306
+4,167
| +2% | +$122K | 0.32% | 72 |
|
|
2019
Q2 | $4.88M | Buy |
168,139
+12,871
| +8% | +$373K | 0.31% | 72 |
|
|
2019
Q1 | $4.28M | Buy |
155,268
+22,375
| +17% | +$617K | 0.28% | 85 |
|
|
2018
Q4 | $3.27M | Sell |
132,893
-3,126
| -2% | -$77K | 0.23% | 80 |
|
|
2018
Q3 | $4.01M | Buy |
136,019
+9,317
| +7% | +$275K | 0.24% | 80 |
|
|
2018
Q2 | $3.57M | Buy |
126,702
+37
| +0% | +$1.04K | 0.29% | 73 |
|
|
2018
Q1 | $3.8M | Buy |
126,665
+81,792
| +182% | +$2.45M | 0.31% | 64 |
|
|
2017
Q4 | $1.33M | Buy |
44,873
+1,019
| +2% | +$30.1K | 0.1% | 128 |
|
|
2017
Q3 | $1.11M | Buy |
43,854
+3,136
| +8% | +$79.4K | 0.09% | 133 |
|
|
2017
Q2 | $988K | Sell |
40,718
-18
| -0% | -$437 | 0.09% | 136 |
|
|
2017
Q1 | $961K | Sell |
40,736
-1,072
| -3% | -$25.3K | 0.08% | 136 |
|
|
2016
Q4 | $924K | Buy |
41,808
+782
| +2% | +$17.3K | 0.08% | 132 |
|
|
2016
Q3 | $642K | Buy |
41,026
+683
| +2% | +$10.7K | 0.06% | 150 |
|
|
2016
Q2 | $535K | Sell |
40,343
-859
| -2% | -$11.4K | 0.06% | 165 |
|
|
2016
Q1 | $557K | Sell |
41,202
-931
| -2% | -$12.6K | 0.07% | 162 |
|
|
2015
Q4 | $709K | Sell |
42,133
-1,773
| -4% | -$29.8K | 0.07% | 139 |
|
|
2015
Q3 | $684K | Sell |
43,906
-247
| -0.6% | -$3.85K | 0.1% | 125 |
|
|
2015
Q2 | $751K | Sell |
44,153
-10,292
| -19% | -$175K | 0.07% | 143 |
|
|
2015
Q1 | $838K | Sell |
54,445
-1,660
| -3% | -$25.6K | 0.08% | 133 |
|
|
2014
Q4 | $1M | Sell |
56,105
-4,694
| -8% | -$84K | 0.1% | 124 |
|
|
2014
Q3 | $1.04M | Buy |
60,799
+20,513
| +51% | +$350K | 0.11% | 115 |
|
|
2014
Q2 | $619K | Buy |
40,286
+4,126
| +11% | +$63.4K | 0.07% | 152 |
|
|
2014
Q1 | $622K | Buy |
36,160
+4,407
| +14% | +$75.8K | 0.07% | 145 |
|
|
2013
Q4 | $494K | Sell |
31,753
-1,064
| -3% | -$16.6K | 0.06% | 174 |
|
|
2013
Q3 | $453K | Buy |
32,817
+8,023
| +32% | +$111K | 0.06% | 170 |
|
|
2013
Q2 | $319K | Buy |
+24,794
| New | +$319K | 0.05% | 191 |
|