M Holdings Securities’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
Q1 | – | Sell |
-25,848
| Closed | -$1.14M | – | 145 |
|
|
2024
Q4 | $1.14M | Sell |
25,848
-514
| -2% | -$22.6K | 0.18% | 79 |
|
|
2024
Q3 | $1.05M | Sell |
26,362
-64,686
| -71% | -$2.57M | 0.26% | 47 |
|
|
2024
Q2 | $3.62M | Buy |
91,048
+43,830
| +93% | +$1.74M | 0.47% | 42 |
|
|
2024
Q1 | $1.79M | Sell |
47,218
-13,527
| -22% | -$513K | 0.3% | 58 |
|
|
2023
Q4 | $2.05M | Sell |
60,745
-118
| -0.2% | -$3.97K | 0.23% | 81 |
|
|
2023
Q3 | $1.67M | Buy |
+60,863
| New | +$1.67M | 0.22% | 78 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2023
Q1 | – | Sell |
-60,392
| Closed | -$2M | – | 351 |
|
|
2022
Q4 | $2M | Sell |
60,392
-264
| -0.4% | -$8.74K | 0.21% | 93 |
|
|
2022
Q3 | $1.83M | Buy |
60,656
+1,727
| +3% | +$52.2K | 0.2% | 93 |
|
|
2022
Q2 | $1.83M | Buy |
58,929
+1,697
| +3% | +$52.8K | 0.19% | 98 |
|
|
2022
Q1 | $2.36M | Buy |
+57,232
| New | +$2.36M | 0.18% | 97 |
|
|
2021
Q2 | $2.92M | Buy |
70,782
+1,260
| +2% | +$51.9K | 0.29% | 79 |
|
|
2021
Q1 | $2.69M | Sell |
69,522
-1,049
| -1% | -$40.6K | 0.24% | 88 |
|
|
2020
Q4 | $2.14M | Buy |
70,571
+604
| +0.9% | +$18.3K | 0.27% | 78 |
|
|
2020
Q3 | $1.69M | Sell |
69,967
-7,555
| -10% | -$182K | 0.27% | 78 |
|
|
2020
Q2 | $1.84M | Sell |
77,522
-105,512
| -58% | -$2.51M | 0.33% | 77 |
|
|
2020
Q1 | $3.89M | Buy |
183,034
+112,735
| +160% | +$2.39M | 0.58% | 50 |
|
|
2019
Q4 | $2.48M | Sell |
70,299
-17,146
| -20% | -$604K | 0.72% | 40 |
|
|
2019
Q3 | $2.55M | Buy |
+87,445
| New | +$2.55M | 0.78% | 40 |
|
|
2019
Q2 | – | Sell |
-113,968
| Closed | -$3.14M | – | 175 |
|
|
2019
Q1 | $3.14M | Buy |
113,968
+20,587
| +22% | +$568K | 0.73% | 31 |
|
|
2018
Q4 | $2.3M | Buy |
93,381
+2,908
| +3% | +$71.7K | 0.71% | 27 |
|
|
2018
Q3 | $2.67M | Sell |
90,473
-1,678
| -2% | -$49.4K | 0.7% | 30 |
|
|
2018
Q2 | $2.6M | Buy |
92,151
+19,211
| +26% | +$542K | 0.71% | 31 |
|
|
2018
Q1 | $2.19M | Sell |
72,940
-16,994
| -19% | -$510K | 0.67% | 29 |
|
|
2017
Q4 | $2.66M | Buy |
89,934
+5,383
| +6% | +$159K | 0.8% | 24 |
|
|
2017
Q3 | $2.14M | Buy |
84,551
+1,956
| +2% | +$49.6K | 0.68% | 31 |
|
|
2017
Q2 | $2M | Sell |
82,595
-12,423
| -13% | -$301K | 0.68% | 32 |
|
|
2017
Q1 | $2.24M | Buy |
95,018
+40,069
| +73% | +$945K | 0.86% | 21 |
|
|
2016
Q4 | $1.21M | Buy |
54,949
+474
| +0.9% | +$10.5K | 0.42% | 50 |
|
|
2016
Q3 | $853K | Sell |
54,475
-2,671
| -5% | -$41.8K | 0.39% | 73 |
|
|
2016
Q2 | $758K | Buy |
57,146
+13,669
| +31% | +$181K | 0.39% | 71 |
|
|
2016
Q1 | $588K | Buy |
43,477
+10,346
| +31% | +$140K | 0.36% | 83 |
|
|
2015
Q4 | $558K | Sell |
33,131
-4,466
| -12% | -$75.2K | 0.37% | 80 |
|
|
2015
Q3 | $586K | Buy |
37,597
+3,378
| +10% | +$52.7K | 0.42% | 68 |
|
|
2015
Q2 | $582K | Sell |
34,219
-982
| -3% | -$16.7K | 0.39% | 75 |
|
|
2015
Q1 | $542K | Sell |
35,201
-1,824
| -5% | -$28.1K | 0.35% | 87 |
|
|
2014
Q4 | $662K | Buy |
37,025
+2,773
| +8% | +$49.6K | 0.43% | 68 |
|
|
2014
Q3 | $594K | Buy |
34,252
+2,714
| +9% | +$47.1K | 0.33% | 75 |
|
|
2014
Q2 | $485K | Buy |
31,538
+16,365
| +108% | +$252K | 0.31% | 90 |
|
|
2014
Q1 | $261K | Buy |
15,173
+1,400
| +10% | +$24.1K | 0.27% | 97 |
|
|
2013
Q4 | $214K | Buy |
+13,773
| New | +$214K | 0.15% | 151 |
|