WP Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+4,697
| New | +$222K | 0.06% | 112 |
|
|
2024
Q3 | – | Sell |
-7,863
| Closed | -$313K | – | 101 |
|
|
2024
Q2 | $313K | Buy |
7,863
+94
| +1% | +$3.74K | 0.1% | 91 |
|
|
2024
Q1 | $295K | Sell |
7,769
-25
| -0.3% | -$948 | 0.1% | 94 |
|
|
2023
Q4 | $262K | Buy |
7,794
+69
| +0.9% | +$2.32K | 0.1% | 95 |
|
|
2023
Q3 | $212K | Buy |
7,725
+58
| +0.8% | +$1.59K | 0.09% | 95 |
|
|
2023
Q2 | $220K | Buy |
+7,667
| New | +$220K | 0.09% | 94 |
|
|
2023
Q1 | – | Sell |
-6,069
| Closed | -$201K | – | 100 |
|
|
2022
Q4 | $201K | Buy |
+6,069
| New | +$201K | 0.09% | 101 |
|
|
2022
Q2 | – | Sell |
-6,478
| Closed | -$267K | – | 107 |
|
|
2022
Q1 | $267K | Buy |
6,478
+160
| +3% | +$6.6K | 0.11% | 99 |
|
|
2021
Q4 | $281K | Hold |
6,318
| – | – | 0.12% | 90 |
|
|
2021
Q3 | $268K | Sell |
6,318
-209
| -3% | -$8.87K | 0.11% | 91 |
|
|
2021
Q2 | $269K | Sell |
6,527
-196
| -3% | -$8.08K | 0.11% | 88 |
|
|
2021
Q1 | $260K | Buy |
6,723
+32
| +0.5% | +$1.24K | 0.11% | 79 |
|
|
2020
Q4 | $203K | Buy |
+6,691
| New | +$203K | 0.1% | 85 |
|
|
2019
Q2 | – | Sell |
-2,291
| Closed | -$632 | – | 74 |
|
|
2019
Q1 | $632 | Buy |
+2,291
| New | +$632 | 0.07% | 104 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$58K | – | 78 |
|
|
2018
Q3 | $58K | Buy |
1,969
+8
| +0.4% | +$236 | 0.05% | 116 |
|
|
2018
Q2 | $55K | Buy |
+1,961
| New | +$55K | 0.05% | 122 |
|