Bank of America’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
742,575
+386,669
| +109% | +$4.51M | ﹤0.01% | 2868 |
|
|
2025
Q1 | $4.47M | Sell |
355,906
-16,108
| -4% | -$202K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $6.3M | Sell |
372,014
-50,872
| -12% | -$861K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $6.64M | Sell |
422,886
-93,599
| -18% | -$1.47M | ﹤0.01% | 2964 |
|
|
2024
Q2 | $9.92M | Sell |
516,485
-323,526
| -39% | -$6.21M | ﹤0.01% | 2558 |
|
|
2024
Q1 | $16.8M | Buy |
840,011
+208,121
| +33% | +$4.16M | ﹤0.01% | 2124 |
|
|
2023
Q4 | $12.7M | Buy |
631,890
+77,612
| +14% | +$1.56M | ﹤0.01% | 2189 |
|
|
2023
Q3 | $6.44M | Sell |
554,278
-216,898
| -28% | -$2.52M | ﹤0.01% | 2661 |
|
|
2023
Q2 | $12.4M | Sell |
771,176
-1,533,095
| -67% | -$24.6M | ﹤0.01% | 2129 |
|
|
2023
Q1 | $40.3M | Sell |
2,304,271
-1,571,046
| -41% | -$27.5M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $80M | Buy |
3,875,317
+3,112,649
| +408% | +$64.3M | 0.01% | 900 |
|
|
2022
Q3 | $12M | Sell |
762,668
-278,783
| -27% | -$4.37M | ﹤0.01% | 2059 |
|
|
2022
Q2 | $19.1M | Buy |
1,041,451
+377,262
| +57% | +$6.91M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $16.2M | Sell |
664,189
-2,859
| -0.4% | -$69.7K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $17.5M | Sell |
667,048
-1,130,409
| -63% | -$29.6M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $40.6M | Sell |
1,797,457
-380,588
| -17% | -$8.6M | ﹤0.01% | 1335 |
|
|
2021
Q2 | $41.3M | Buy |
2,178,045
+952,832
| +78% | +$18.1M | ﹤0.01% | 1351 |
|
|
2021
Q1 | $19.8M | Buy |
1,225,213
+514,060
| +72% | +$8.32M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $8M | Buy |
711,153
+100,240
| +16% | +$1.13M | ﹤0.01% | 2353 |
|
|
2020
Q3 | $3.48M | Sell |
610,913
-874,865
| -59% | -$4.99M | ﹤0.01% | 2847 |
|
|
2020
Q2 | $10.2M | Sell |
1,485,778
-812,137
| -35% | -$5.59M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $11.3M | Buy |
2,297,915
+708,904
| +45% | +$3.48M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $27M | Sell |
1,589,011
-305,603
| -16% | -$5.2M | ﹤0.01% | 1415 |
|
|
2019
Q3 | $29.4M | Buy |
1,894,614
+1,053,258
| +125% | +$16.4M | ﹤0.01% | 1318 |
|
|
2019
Q2 | $18.1M | Sell |
841,356
-141,807
| -14% | -$3.04M | ﹤0.01% | 1680 |
|
|
2019
Q1 | $23.6M | Sell |
983,163
-420,712
| -30% | -$10.1M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $41.8M | Buy |
1,403,875
+394,254
| +39% | +$11.7M | 0.01% | 981 |
|
|
2018
Q3 | $35.1M | Sell |
1,009,621
-599,875
| -37% | -$20.8M | 0.01% | 1192 |
|
|
2018
Q2 | $60.2M | Buy |
1,609,496
+503,177
| +45% | +$18.8M | 0.01% | 861 |
|
|
2018
Q1 | $32.9M | Sell |
1,106,319
-988,355
| -47% | -$29.4M | 0.01% | 1205 |
|
|
2017
Q4 | $52.8M | Buy |
2,094,674
+603,211
| +40% | +$15.2M | 0.01% | 897 |
|
|
2017
Q3 | $32.5M | Buy |
1,491,463
+141,411
| +10% | +$3.09M | 0.01% | 1282 |
|
|
2017
Q2 | $31.4M | Sell |
1,350,052
-124,428
| -8% | -$2.89M | 0.01% | 1158 |
|
|
2017
Q1 | $43.7M | Buy |
1,474,480
+93,917
| +7% | +$2.78M | 0.01% | 957 |
|
|
2016
Q4 | $49.4M | Sell |
1,380,563
-171,298
| -11% | -$6.13M | 0.01% | 841 |
|
|
2016
Q3 | $57.5M | Sell |
1,551,861
-700,467
| -31% | -$26M | 0.01% | 749 |
|
|
2016
Q2 | $75.7M | Sell |
2,252,328
-695,391
| -24% | -$23.4M | 0.02% | 630 |
|
|
2016
Q1 | $130M | Sell |
2,947,719
-78,431
| -3% | -$3.46M | 0.03% | 452 |
|
|
2015
Q4 | $106M | Sell |
3,026,150
-237,663
| -7% | -$8.31M | 0.03% | 520 |
|
|
2015
Q3 | $167M | Buy |
3,263,813
+1,985,975
| +155% | +$102M | 0.04% | 389 |
|
|
2015
Q2 | $86.2M | Buy |
1,277,838
+203,942
| +19% | +$13.8M | 0.03% | 499 |
|
|
2015
Q1 | $69.7M | Buy |
1,073,896
+13,737
| +1% | +$892K | 0.02% | 557 |
|
|
2014
Q4 | $69.7M | Sell |
1,060,159
-192,418
| -15% | -$12.7M | 0.02% | 547 |
|
|
2014
Q3 | $72.9M | Sell |
1,252,577
-68,804
| -5% | -$4M | 0.02% | 536 |
|
|
2014
Q2 | $76.7M | Buy |
1,321,381
+70,732
| +6% | +$4.1M | 0.02% | 525 |
|
|
2014
Q1 | $74.2M | Buy |
1,250,649
+234,398
| +23% | +$13.9M | 0.03% | 508 |
|
|
2013
Q4 | $54.3M | Buy |
1,016,251
+5,127
| +0.5% | +$274K | 0.02% | 593 |
|
|
2013
Q3 | $43.8M | Sell |
1,011,124
-430,935
| -30% | -$18.6M | 0.02% | 637 |
|
|
2013
Q2 | $69.2M | Buy |
+1,442,059
| New | +$69.2M | 0.03% | 457 |
|