WP
WMS Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,607
| Closed | -$510K | – | 34 |
|
|
2024
Q4 | $510K | Buy |
11,607
+1,589
| +16% | +$69.8K | 0.03% | 182 |
|
|
2024
Q3 | $397K | Sell |
10,018
-2,571
| -20% | -$102K | 0.02% | 204 |
|
|
2024
Q2 | $501K | Sell |
12,589
-498
| -4% | -$19.8K | 0.03% | 154 |
|
|
2024
Q1 | $496K | Buy |
13,087
+2,233
| +21% | +$84.7K | 0.03% | 164 |
|
|
2023
Q4 | $365K | Buy |
10,854
+1,065
| +11% | +$35.9K | 0.03% | 185 |
|
|
2023
Q3 | $268K | Sell |
9,789
-585
| -6% | -$16K | 0.02% | 215 |
|
|
2023
Q2 | $298K | Sell |
10,374
-434
| -4% | -$12.5K | 0.02% | 217 |
|
|
2023
Q1 | $309K | Sell |
10,808
-110
| -1% | -$3.15K | 0.03% | 202 |
|
|
2022
Q4 | $362K | Sell |
10,918
-453
| -4% | -$15K | 0.04% | 186 |
|
|
2022
Q3 | $343K | Sell |
11,371
-1,486
| -12% | -$44.8K | 0.05% | 177 |
|
|
2022
Q2 | $400K | Hold |
12,857
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $530K | Buy |
12,857
+2,069
| +19% | +$85.3K | 0.07% | 133 |
|
|
2021
Q4 | $480K | Buy |
10,788
+337
| +3% | +$15K | 0.1% | 120 |
|
|
2021
Q3 | $444K | Buy |
10,451
+2,449
| +31% | +$104K | 0.07% | 159 |
|
|
2021
Q2 | $330K | Sell |
8,002
-681
| -8% | -$28.1K | 0.05% | 187 |
|
|
2021
Q1 | $336K | Hold |
8,683
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $263K | Sell |
8,683
-718
| -8% | -$21.7K | 0.05% | 201 |
|
|
2020
Q3 | $226K | Sell |
9,401
-432
| -4% | -$10.4K | 0.04% | 201 |
|
|
2020
Q2 | $234K | Sell |
9,833
-3,524
| -26% | -$83.9K | 0.05% | 187 |
|
|
2020
Q1 | $284K | Buy |
13,357
+1,000
| +8% | +$21.3K | 0.08% | 144 |
|
|
2019
Q4 | $435K | Sell |
12,357
-1,557
| -11% | -$54.8K | 0.1% | 136 |
|
|
2019
Q3 | $406K | Sell |
13,914
-2,628
| -16% | -$76.7K | 0.1% | 135 |
|
|
2019
Q2 | $480K | Sell |
16,542
-1,493
| -8% | -$43.3K | 0.12% | 111 |
|
|
2019
Q1 | $498K | Buy |
18,035
+651
| +4% | +$18K | 0.12% | 101 |
|
|
2018
Q4 | $428K | Buy |
17,384
+250
| +1% | +$6.16K | 0.12% | 107 |
|
|
2018
Q3 | $505K | Sell |
17,134
-6,596
| -28% | -$194K | 0.06% | 119 |
|
|
2018
Q2 | $669K | Sell |
23,730
-3,665
| -13% | -$103K | 0.08% | 100 |
|
|
2018
Q1 | $822K | Sell |
27,395
-4,779
| -15% | -$143K | 0.1% | 83 |
|
|
2017
Q4 | $950K | Sell |
32,174
-253
| -0.8% | -$7.47K | 0.11% | 81 |
|
|
2017
Q3 | $822K | Buy |
32,427
+1,915
| +6% | +$48.5K | 0.1% | 84 |
|
|
2017
Q2 | $740K | Sell |
30,512
-13,050
| -30% | -$316K | 0.09% | 86 |
|
|
2017
Q1 | $1.03M | Buy |
43,562
+35
| +0.1% | +$826 | 0.13% | 76 |
|
|
2016
Q4 | $962K | Buy |
43,527
+1,332
| +3% | +$29.4K | 0.13% | 76 |
|
|
2016
Q3 | $660K | Buy |
42,195
+1,052
| +3% | +$16.5K | 0.09% | 92 |
|
|
2016
Q2 | $546K | Sell |
41,143
-10,798
| -21% | -$143K | 0.08% | 101 |
|
|
2016
Q1 | $702K | Buy |
51,941
+2,000
| +4% | +$27K | 0.1% | 94 |
|
|
2015
Q4 | $841K | Buy |
49,941
+26,834
| +116% | +$452K | 0.12% | 85 |
|
|
2015
Q3 | $360K | Sell |
23,107
-13,925
| -38% | -$217K | 0.06% | 144 |
|
|
2015
Q2 | $630K | Sell |
37,032
-4,008
| -10% | -$68.2K | 0.07% | 147 |
|
|
2015
Q1 | $612K | Sell |
41,040
-2,449
| -6% | -$36.5K | 0.08% | 146 |
|
|
2014
Q4 | $735K | Buy |
43,489
+10,177
| +31% | +$172K | 0.11% | 92 |
|
|
2014
Q3 | $568K | Sell |
33,312
-450
| -1% | -$7.67K | 0.09% | 132 |
|
|
2014
Q2 | $519K | Buy |
33,762
+2,130
| +7% | +$32.7K | 0.08% | 137 |
|
|
2014
Q1 | $544K | Buy |
31,632
+5,930
| +23% | +$102K | 0.09% | 129 |
|
|
2013
Q4 | $400K | Buy |
25,702
+6,389
| +33% | +$99.4K | 0.07% | 150 |
|
|
2013
Q3 | $266K | Buy |
19,313
+2,000
| +12% | +$27.5K | 0.05% | 157 |
|
|
2013
Q2 | $223K | Buy |
+17,313
| New | +$223K | 0.04% | 200 |
|