WAM
World Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.14M | Sell |
215,307
-12,752
| -6% | -$541K | 0.91% | 13 |
|
|
2021
Q2 | $9.4M | Sell |
228,059
-11,657
| -5% | -$481K | 0.86% | 13 |
|
|
2021
Q1 | $9.72M | Sell |
239,716
-8,498
| -3% | -$344K | 0.87% | 12 |
|
|
2020
Q4 | $7.52M | Sell |
248,214
-11,012
| -4% | -$334K | 0.72% | 20 |
|
|
2020
Q3 | $6.25M | Sell |
259,226
-2,268
| -0.9% | -$54.6K | 0.65% | 24 |
|
|
2020
Q2 | $6.21M | Sell |
261,494
-113,557
| -30% | -$2.7M | 0.69% | 24 |
|
|
2020
Q1 | $7.96M | Sell |
375,051
-159,531
| -30% | -$3.39M | 0.7% | 24 |
|
|
2019
Q4 | $18.8M | Sell |
534,582
-9,034
| -2% | -$318K | 0.87% | 15 |
|
|
2019
Q3 | $15.9M | Sell |
543,616
-11,161
| -2% | -$326K | 0.77% | 22 |
|
|
2019
Q2 | $16.1M | Buy |
554,777
+10,408
| +2% | +$302K | 0.79% | 23 |
|
|
2019
Q1 | $15M | Buy |
544,369
+19,900
| +4% | +$549K | 0.77% | 21 |
|
|
2018
Q4 | $12.9M | Sell |
524,469
-29,341
| -5% | -$723K | 0.8% | 20 |
|
|
2018
Q3 | $16.3M | Sell |
553,810
-11,881
| -2% | -$350K | 0.77% | 15 |
|
|
2018
Q2 | $15.9M | Buy |
565,691
+964
| +0.2% | +$27.2K | 0.77% | 15 |
|
|
2018
Q1 | $16.9M | Sell |
564,727
-227,529
| -29% | -$6.82M | 0.79% | 12 |
|
|
2017
Q4 | $23.4M | Sell |
792,256
-76,997
| -9% | -$2.27M | 0.78% | 12 |
|
|
2017
Q3 | $22M | Sell |
869,253
-21,645
| -2% | -$548K | 0.73% | 14 |
|
|
2017
Q2 | $21.6M | Sell |
890,898
-144,943
| -14% | -$3.52M | 0.75% | 14 |
|
|
2017
Q1 | $24.4M | Buy |
1,035,841
+83,832
| +9% | +$1.98M | 0.79% | 15 |
|
|
2016
Q4 | $21M | Sell |
952,009
-94,103
| -9% | -$2.08M | 0.79% | 16 |
|
|
2016
Q3 | $16.4M | Buy |
1,046,112
+13,200
| +1% | +$207K | 0.58% | 25 |
|
|
2016
Q2 | $13.7M | Buy |
1,032,912
+3,151
| +0.3% | +$41.8K | 0.53% | 32 |
|
|
2016
Q1 | $13.9M | Sell |
1,029,761
-116,707
| -10% | -$1.58M | 0.56% | 28 |
|
|
2015
Q4 | $19.3M | Buy |
1,146,468
+15,212
| +1% | +$256K | 0.73% | 19 |
|
|
2015
Q3 | $17.6M | Buy |
1,131,256
+3,812
| +0.3% | +$59.4K | 0.72% | 18 |
|
|
2015
Q2 | $19.2M | Sell |
1,127,444
-134,994
| -11% | -$2.3M | 0.76% | 15 |
|
|
2015
Q1 | $19.4M | Sell |
1,262,438
-6,419
| -0.5% | -$98.8K | 0.67% | 17 |
|
|
2014
Q4 | $22.7M | Sell |
1,268,857
-266,377
| -17% | -$4.77M | 0.78% | 14 |
|
|
2014
Q3 | $26.2M | Buy |
1,535,234
+84,697
| +6% | +$1.44M | 0.78% | 15 |
|
|
2014
Q2 | $22.3M | Sell |
1,450,537
-47,313
| -3% | -$727K | 0.68% | 17 |
|
|
2014
Q1 | $25.8M | Sell |
1,497,850
-212,341
| -12% | -$3.65M | 0.8% | 16 |
|
|
2013
Q4 | $26.6M | Sell |
1,710,191
-294,859
| -15% | -$4.59M | 0.74% | 15 |
|
|
2013
Q3 | $27.7M | Sell |
2,005,050
-254,320
| -11% | -$3.51M | 0.69% | 16 |
|
|
2013
Q2 | $29.1M | Buy |
+2,259,370
| New | +$29.1M | 0.67% | 19 |
|