WCAMG
Woodard & Company Asset Management Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325
| Closed | -$12.9K | – | 119 |
|
|
2024
Q2 | $12.9K | Buy |
+325
| New | +$12.9K | ﹤0.01% | 109 |
|
|
2023
Q3 | – | Sell |
-81,381
| Closed | -$2.33M | – | 92 |
|
|
2023
Q2 | $2.33M | Buy |
81,381
+16,954
| +26% | +$486K | 0.77% | 24 |
|
|
2023
Q1 | $1.84M | Buy |
64,427
+2,398
| +4% | +$68.6K | 0.64% | 33 |
|
|
2022
Q4 | $2.05M | Buy |
62,029
+5,864
| +10% | +$194K | 0.73% | 28 |
|
|
2022
Q3 | $1.7M | Buy |
56,165
+5,950
| +12% | +$180K | 0.78% | 27 |
|
|
2022
Q2 | $1.56M | Buy |
50,215
+4,063
| +9% | +$126K | 0.64% | 26 |
|
|
2022
Q1 | $1.9M | Sell |
46,152
-3,043
| -6% | -$125K | 0.79% | 25 |
|
|
2021
Q4 | $2.19M | Buy |
49,195
+2,911
| +6% | +$130K | 1.04% | 16 |
|
|
2021
Q3 | $1.97M | Sell |
46,284
-5,211
| -10% | -$221K | 1.21% | 14 |
|
|
2021
Q2 | $2.12M | Buy |
51,495
+815
| +2% | +$33.6K | 1.27% | 12 |
|
|
2021
Q1 | $1.96M | Buy |
50,680
+2,897
| +6% | +$112K | 1.25% | 14 |
|
|
2020
Q4 | $1.45M | Buy |
47,783
+4,687
| +11% | +$142K | 0.89% | 22 |
|
|
2020
Q3 | $1.05M | Buy |
43,096
+697
| +2% | +$17K | 0.69% | 27 |
|
|
2020
Q2 | $1.01M | Buy |
42,399
+1,456
| +4% | +$34.6K | 0.68% | 27 |
|
|
2020
Q1 | $869K | Buy |
40,943
+6,655
| +19% | +$141K | 0.62% | 27 |
|
|
2019
Q4 | $1.21M | Buy |
34,288
+2,368
| +7% | +$83.4K | 0.73% | 21 |
|
|
2019
Q3 | $931K | Buy |
+31,920
| New | +$931K | 0.59% | 28 |
|
|
2018
Q4 | – | Sell |
-27,386
| Closed | -$812K | – | 44 |
|
|
2018
Q3 | $812K | Sell |
27,386
-24
| -0.1% | -$712 | 0.74% | 16 |
|
|
2018
Q2 | $773K | Buy |
27,410
+1,225
| +5% | +$34.5K | 0.75% | 14 |
|
|
2018
Q1 | $781K | Buy |
26,185
+1,800
| +7% | +$53.7K | 0.76% | 16 |
|
|
2017
Q4 | $722K | Buy |
+24,385
| New | +$722K | 0.63% | 19 |
|