Wunderlich Capital Managemnt’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.06M | Buy |
51,870
+1,398
| +3% | +$55.6K | 0.92% | 47 |
|
|
2024
Q1 | $1.91M | Sell |
50,472
-2,929
| -5% | -$111K | 0.86% | 49 |
|
|
2023
Q4 | $1.8M | Sell |
53,401
-14,001
| -21% | -$471K | 0.81% | 51 |
|
|
2023
Q3 | $1.85M | Buy |
67,402
+426
| +0.6% | +$11.7K | 0.91% | 47 |
|
|
2023
Q2 | $1.92M | Buy |
66,976
+3,140
| +5% | +$90.1K | 0.94% | 47 |
|
|
2023
Q1 | $1.83M | Sell |
63,836
-3,974
| -6% | -$114K | 0.95% | 50 |
|
|
2022
Q4 | $2.25M | Buy |
67,810
+1,766
| +3% | +$58.5K | 1.25% | 40 |
|
|
2022
Q3 | $2M | Buy |
66,044
+2,262
| +4% | +$68.3K | 1.28% | 35 |
|
|
2022
Q2 | $1.99M | Sell |
63,782
-294
| -0.5% | -$9.15K | 1.16% | 43 |
|
|
2022
Q1 | $2.64M | Sell |
64,076
-1,511
| -2% | -$62.3K | 1.25% | 36 |
|
|
2021
Q4 | $2.92M | Sell |
65,587
-2,678
| -4% | -$119K | 1.3% | 35 |
|
|
2021
Q3 | $2.9M | Buy |
68,265
+1,070
| +2% | +$45.4K | 1.4% | 26 |
|
|
2021
Q2 | $2.77M | Buy |
67,195
+571
| +0.9% | +$23.5K | 1.4% | 28 |
|
|
2021
Q1 | $2.58M | Sell |
66,624
-866
| -1% | -$33.5K | 1.41% | 31 |
|
|
2020
Q4 | $2.05M | Buy |
67,490
+230
| +0.3% | +$6.97K | 1.13% | 42 |
|
|
2020
Q3 | $1.62M | Buy |
67,260
+16,906
| +34% | +$407K | 1% | 45 |
|
|
2020
Q2 | $1.2M | Buy |
50,354
+11,268
| +29% | +$268K | 0.84% | 59 |
|
|
2020
Q1 | $830K | Buy |
39,086
+4,035
| +12% | +$85.7K | 0.68% | 60 |
|
|
2019
Q4 | $1.23M | Buy |
35,051
+97
| +0.3% | +$3.42K | 0.78% | 68 |
|
|
2019
Q3 | $1.02M | Buy |
34,954
+673
| +2% | +$19.6K | 0.7% | 66 |
|
|
2019
Q2 | $994K | Buy |
34,281
+1,823
| +6% | +$52.9K | 0.66% | 69 |
|
|
2019
Q1 | $895K | Buy |
32,458
+1,916
| +6% | +$52.8K | 0.62% | 71 |
|
|
2018
Q4 | $753K | Buy |
30,542
+25,303
| +483% | +$624K | 0.58% | 72 |
|
|
2018
Q3 | $154K | Hold |
5,239
| – | – | 0.11% | 85 |
|
|
2018
Q2 | $148K | Sell |
5,239
-90
| -2% | -$2.54K | 0.1% | 88 |
|
|
2018
Q1 | $160K | Sell |
5,329
-203
| -4% | -$6.1K | 0.11% | 92 |
|
|
2017
Q4 | $163K | Sell |
5,532
-29
| -0.5% | -$854 | 0.11% | 91 |
|
|
2017
Q3 | $141K | Hold |
5,561
| – | – | 0.11% | 87 |
|
|
2017
Q2 | $135K | Hold |
5,561
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $131K | Buy |
+5,561
| New | +$131K | 0.1% | 95 |
|