XWM
Xcel Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
356,454
-1,575
| -0.4% | -$74.5K | 4.8% | 3 |
|
|
2025
Q1 | $14.9M | Sell |
358,029
-18,070
| -5% | -$754K | 4.66% | 3 |
|
|
2024
Q4 | $16.5M | Sell |
376,099
-9,875
| -3% | -$434K | 4.58% | 4 |
|
|
2024
Q3 | $15.3M | Buy |
385,974
+5,147
| +1% | +$204K | 4.48% | 4 |
|
|
2024
Q2 | $15.1M | Buy |
380,827
+4,767
| +1% | +$190K | 4.74% | 4 |
|
|
2024
Q1 | $14.3M | Buy |
376,060
+5,568
| +2% | +$211K | 4.46% | 4 |
|
|
2023
Q4 | $12.5M | Buy |
370,492
+30,275
| +9% | +$1.02M | 4.37% | 4 |
|
|
2023
Q3 | $9.32M | Sell |
340,217
-12,206
| -3% | -$334K | 3.68% | 5 |
|
|
2023
Q2 | $10.1M | Buy |
352,423
+19,546
| +6% | +$561K | 3.19% | 7 |
|
|
2023
Q1 | $9.52M | Buy |
332,877
+32,304
| +11% | +$924K | 3.35% | 8 |
|
|
2022
Q4 | $9.95M | Sell |
300,573
-3,000
| -1% | -$99.4K | 3.92% | 5 |
|
|
2022
Q3 | $9.17M | Buy |
303,573
+66,303
| +28% | +$2M | 3.41% | 5 |
|
|
2022
Q2 | $7.39M | Buy |
237,270
+24,077
| +11% | +$749K | 2.69% | 8 |
|
|
2022
Q1 | $8.79M | Buy |
213,193
+30,429
| +17% | +$1.25M | 2.41% | 12 |
|
|
2021
Q4 | $8.13M | Buy |
182,764
+17,939
| +11% | +$798K | 2.09% | 15 |
|
|
2021
Q3 | $7M | Sell |
164,825
-318
| -0.2% | -$13.5K | 2.03% | 16 |
|
|
2021
Q2 | $6.81M | Buy |
165,143
+464
| +0.3% | +$19.1K | 2.06% | 15 |
|
|
2021
Q1 | $6.37M | Buy |
164,679
+303
| +0.2% | +$11.7K | 2.27% | 12 |
|
|
2020
Q4 | $4.98M | Sell |
164,376
-2,500
| -1% | -$75.8K | 2.15% | 16 |
|
|
2020
Q3 | $4.02M | Buy |
166,876
+38,470
| +30% | +$927K | 2.07% | 14 |
|
|
2020
Q2 | $3.05M | Buy |
128,406
+1,410
| +1% | +$33.5K | 1.89% | 17 |
|
|
2020
Q1 | $2.7M | Sell |
126,996
-38,426
| -23% | -$816K | 2.43% | 12 |
|
|
2019
Q4 | $5.83M | Sell |
165,422
-2,949
| -2% | -$104K | 4.84% | 4 |
|
|
2019
Q3 | $4.91M | Buy |
168,371
+460
| +0.3% | +$13.4K | 4.55% | 4 |
|
|
2019
Q2 | $4.87M | Sell |
167,911
-10,135
| -6% | -$294K | 4.77% | 3 |
|
|
2019
Q1 | $4.91M | Sell |
178,046
-36,850
| -17% | -$1.02M | 5.06% | 3 |
|
|
2018
Q4 | $5.3M | Buy |
+214,896
| New | +$5.3M | 6.48% | 2 |
|