Williams Jones Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
78,984
-1,847
| -2% | -$87.4K | 0.04% | 151 |
|
|
2025
Q1 | $3.37M | Sell |
80,831
-1,000
| -1% | -$41.7K | 0.04% | 153 |
|
|
2024
Q4 | $3.6M | Sell |
81,831
-10,703
| -12% | -$470K | 0.04% | 151 |
|
|
2024
Q3 | $3.67M | Sell |
92,534
-2,953
| -3% | -$117K | 0.04% | 154 |
|
|
2024
Q2 | $3.8M | Sell |
95,487
-305
| -0.3% | -$12.1K | 0.05% | 150 |
|
|
2024
Q1 | $3.63M | Sell |
95,792
-14,786
| -13% | -$561K | 0.05% | 147 |
|
|
2023
Q4 | $3.72M | Sell |
110,578
-10,753
| -9% | -$362K | 0.05% | 142 |
|
|
2023
Q3 | $3.32M | Sell |
121,331
-26,836
| -18% | -$735K | 0.05% | 148 |
|
|
2023
Q2 | $4.25M | Sell |
148,167
-20,744
| -12% | -$595K | 0.06% | 139 |
|
|
2023
Q1 | $4.83M | Sell |
168,911
-15,404
| -8% | -$441K | 0.08% | 138 |
|
|
2022
Q4 | $6.1M | Sell |
184,315
-259
| -0.1% | -$8.58K | 0.1% | 129 |
|
|
2022
Q3 | $5.57M | Sell |
184,574
-84,953
| -32% | -$2.57M | 0.1% | 129 |
|
|
2022
Q2 | $8.39M | Buy |
269,527
+9,744
| +4% | +$303K | 0.14% | 108 |
|
|
2022
Q1 | $10.7M | Sell |
259,783
-13,110
| -5% | -$540K | 0.15% | 99 |
|
|
2021
Q4 | $12.1M | Buy |
272,893
+4,126
| +2% | +$184K | 0.15% | 93 |
|
|
2021
Q3 | $11.4M | Sell |
268,767
-6,015
| -2% | -$255K | 0.16% | 90 |
|
|
2021
Q2 | $11.3M | Buy |
274,782
+9,168
| +3% | +$378K | 0.16% | 89 |
|
|
2021
Q1 | $10.3M | Buy |
265,614
+9,637
| +4% | +$373K | 0.16% | 93 |
|
|
2020
Q4 | $7.76M | Buy |
255,977
+4,224
| +2% | +$128K | 0.13% | 97 |
|
|
2020
Q3 | $6.07M | Buy |
251,753
+3,984
| +2% | +$96K | 0.11% | 102 |
|
|
2020
Q2 | $5.89M | Sell |
247,769
-7,720
| -3% | -$183K | 0.12% | 99 |
|
|
2020
Q1 | $5.42M | Sell |
255,489
-578,165
| -69% | -$12.3M | 0.14% | 92 |
|
|
2019
Q4 | $29.4M | Buy |
833,654
+31,708
| +4% | +$1.12M | 0.56% | 51 |
|
|
2019
Q3 | $23.4M | Buy |
+801,946
| New | +$23.4M | 0.48% | 56 |
|