WAM
WNY Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
20,178
+1,728
| +9% | +$81.8K | 0.11% | 87 |
|
|
2025
Q1 | $770K | Buy |
18,450
+3,313
| +22% | +$138K | 0.09% | 107 |
|
|
2024
Q4 | $665K | Sell |
15,137
-5,125
| -25% | -$225K | 0.08% | 111 |
|
|
2024
Q3 | $804K | Sell |
20,262
-1,653
| -8% | -$65.6K | 0.09% | 104 |
|
|
2024
Q2 | $872K | Sell |
21,915
-2,215
| -9% | -$88.1K | 0.12% | 100 |
|
|
2024
Q1 | $915K | Sell |
24,130
-2,183
| -8% | -$82.8K | 0.14% | 94 |
|
|
2023
Q4 | $886K | Buy |
26,313
+4,514
| +21% | +$152K | 0.15% | 94 |
|
|
2023
Q3 | $597K | Buy |
21,799
+3,930
| +22% | +$108K | 0.12% | 117 |
|
|
2023
Q2 | $513K | Buy |
17,869
+10
| +0.1% | +$287 | 0.11% | 120 |
|
|
2023
Q1 | $511K | Sell |
17,859
-1,293
| -7% | -$37K | 0.12% | 117 |
|
|
2022
Q4 | $634K | Sell |
19,152
-391
| -2% | -$13K | 0.17% | 89 |
|
|
2022
Q3 | $591K | Buy |
19,543
+709
| +4% | +$21.4K | 0.21% | 89 |
|
|
2022
Q2 | $585K | Sell |
18,834
-356
| -2% | -$11.1K | 0.2% | 88 |
|
|
2022
Q1 | $789K | Sell |
19,190
-769
| -4% | -$31.6K | 0.24% | 78 |
|
|
2021
Q4 | $887K | Buy |
19,959
+484
| +2% | +$21.5K | 0.26% | 73 |
|
|
2021
Q3 | $824K | Buy |
19,475
+311
| +2% | +$13.2K | 0.28% | 72 |
|
|
2021
Q2 | $791K | Buy |
19,164
+1,959
| +11% | +$80.9K | 0.28% | 70 |
|
|
2021
Q1 | $665K | Sell |
17,205
-14,979
| -47% | -$579K | 0.27% | 63 |
|
|
2020
Q4 | $977K | Buy |
+32,184
| New | +$977K | 0.49% | 28 |
|