WAM
Winslow Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,101
| Closed | -$203K | – | 77 |
|
|
2024
Q2 | $203K | Buy |
+5,101
| New | +$203K | 0.04% | 73 |
|
|
2023
Q1 | – | Sell |
-6,780
| Closed | -$225K | – | 72 |
|
|
2022
Q4 | $225K | Sell |
6,780
-52
| -0.8% | -$1.73K | 0.05% | 70 |
|
|
2022
Q3 | $206K | Hold |
6,832
| – | – | 0.05% | 71 |
|
|
2022
Q2 | $213K | Hold |
6,832
| – | – | 0.05% | 75 |
|
|
2022
Q1 | $282K | Sell |
6,832
-400
| -6% | -$16.5K | 0.06% | 74 |
|
|
2021
Q4 | $322K | Hold |
7,232
| – | – | 0.06% | 70 |
|
|
2021
Q3 | $307K | Hold |
7,232
| – | – | 0.06% | 73 |
|
|
2021
Q2 | $298K | Sell |
7,232
-60
| -0.8% | -$2.47K | 0.06% | 71 |
|
|
2021
Q1 | $282K | Hold |
7,292
| – | – | 0.06% | 70 |
|
|
2020
Q4 | $221K | Buy |
+7,292
| New | +$221K | 0.05% | 74 |
|
|
2020
Q1 | – | Sell |
-8,020
| Closed | -$282K | – | 77 |
|
|
2019
Q4 | $282K | Buy |
+8,020
| New | +$282K | 0.06% | 79 |
|