WIM
Wittenberg Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
48,664
| – | – | 1.01% | 17 |
|
|
2025
Q1 | $2.03M | Sell |
48,664
-5,000
| -9% | -$209K | 0.92% | 16 |
|
|
2024
Q4 | $2.36M | Sell |
53,664
-20,000
| -27% | -$879K | 0.93% | 19 |
|
|
2024
Q3 | $2.92M | Sell |
73,664
-30,958
| -30% | -$1.23M | 0.94% | 20 |
|
|
2024
Q2 | $4.16M | Sell |
104,622
-63,534
| -38% | -$2.53M | 1.42% | 16 |
|
|
2024
Q1 | $6.38M | Sell |
168,156
-101,234
| -38% | -$3.84M | 2.17% | 11 |
|
|
2023
Q4 | $9.07M | Sell |
269,390
-10,600
| -4% | -$357K | 3.15% | 7 |
|
|
2023
Q3 | $7.67M | Sell |
279,990
-700
| -0.2% | -$19.2K | 2.81% | 7 |
|
|
2023
Q2 | $8.05M | Sell |
280,690
-10,083
| -3% | -$289K | 2.91% | 6 |
|
|
2023
Q1 | $8.32M | Buy |
290,773
+93,676
| +48% | +$2.68M | 3.1% | 7 |
|
|
2022
Q4 | $6.53M | Buy |
197,097
+5,400
| +3% | +$179K | 2.66% | 6 |
|
|
2022
Q3 | $5.79M | Buy |
191,697
+11,000
| +6% | +$332K | 2.46% | 8 |
|
|
2022
Q2 | $5.63M | Buy |
180,697
+144,834
| +404% | +$4.51M | 2.38% | 8 |
|
|
2022
Q1 | $1.48M | Hold |
35,863
| – | – | 0.56% | 32 |
|
|
2021
Q4 | $1.6M | Hold |
35,863
| – | – | 0.58% | 30 |
|
|
2021
Q3 | $1.52M | Hold |
35,863
| – | – | 0.59% | 29 |
|
|
2021
Q2 | $1.48M | Hold |
35,863
| – | – | 0.6% | 29 |
|
|
2021
Q1 | $1.39M | Sell |
35,863
-12,000
| -25% | -$464K | 0.64% | 28 |
|
|
2020
Q4 | $1.45M | Hold |
47,863
| – | – | 0.71% | 25 |
|
|
2020
Q3 | $1.15M | Buy |
47,863
+3,000
| +7% | +$72.3K | 0.62% | 29 |
|
|
2020
Q2 | $1.07M | Sell |
44,863
-38,700
| -46% | -$919K | 0.59% | 29 |
|
|
2020
Q1 | $1.77M | Hold |
83,563
| – | – | 0.97% | 23 |
|
|
2019
Q4 | $2.94M | Buy |
83,563
+163
| +0.2% | +$5.74K | 1.14% | 23 |
|
|
2019
Q3 | $2.43M | Hold |
83,400
| – | – | 1.06% | 24 |
|
|
2019
Q2 | $2.42M | Hold |
83,400
| – | – | 1.03% | 26 |
|
|
2019
Q1 | $2.3M | Hold |
83,400
| – | – | 0.97% | 25 |
|
|
2018
Q4 | $2.06M | Sell |
83,400
-10,000
| -11% | -$246K | 0.97% | 24 |
|
|
2018
Q3 | $2.75M | Hold |
93,400
| – | – | 1.13% | 22 |
|
|
2018
Q2 | $2.63M | Hold |
93,400
| – | – | 1.11% | 21 |
|
|
2018
Q1 | $2.8M | Sell |
93,400
-300
| -0.3% | -$9K | 1.21% | 20 |
|
|
2017
Q4 | $2.77M | Sell |
93,700
-6,000
| -6% | -$177K | 1.2% | 21 |
|
|
2017
Q3 | $2.53M | Sell |
99,700
-10,000
| -9% | -$253K | 1.09% | 21 |
|
|
2017
Q2 | $2.66M | Hold |
109,700
| – | – | 1.21% | 19 |
|
|
2017
Q1 | $2.59M | Sell |
109,700
-76,500
| -41% | -$1.8M | 1.25% | 21 |
|
|
2016
Q4 | $4.12M | Buy |
+186,200
| New | +$4.12M | 1.87% | 12 |
|