M&R Capital Management’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
Q3 | $756K | Buy |
19,059
+794
| +4% | +$31.5K | 0.17% | 70 |
|
|
2024
Q2 | $726K | Sell |
18,265
-1,928
| -10% | -$76.7K | 0.17% | 70 |
|
|
2024
Q1 | $766K | Sell |
20,193
-11,370
| -36% | -$431K | 0.19% | 72 |
|
|
2023
Q4 | $1.06M | Sell |
31,563
-402
| -1% | -$13.5K | 0.27% | 58 |
|
|
2023
Q3 | $875K | Sell |
31,965
-5,873
| -16% | -$161K | 0.24% | 65 |
|
|
2023
Q2 | $1.09M | Buy |
37,838
+193
| +0.5% | +$5.54K | 0.28% | 54 |
|
|
2023
Q1 | $1.08M | Buy |
37,645
+488
| +1% | +$14K | 0.3% | 53 |
|
|
2022
Q4 | $1.23M | Sell |
37,157
-1,410
| -4% | -$46.7K | 0.34% | 51 |
|
|
2022
Q3 | $1.16M | Buy |
38,567
+578
| +2% | +$17.4K | 0.33% | 52 |
|
|
2022
Q2 | $1.18M | Buy |
37,989
+359
| +1% | +$11.2K | 0.31% | 56 |
|
|
2022
Q1 | $1.55M | Buy |
37,630
+2,046
| +6% | +$84.4K | 0.33% | 55 |
|
|
2021
Q4 | $1.58M | Buy |
35,584
+1,597
| +5% | +$71K | 0.33% | 56 |
|
|
2021
Q3 | $1.44M | Buy |
33,987
+122
| +0.4% | +$5.18K | 0.33% | 55 |
|
|
2021
Q2 | $1.4M | Buy |
33,865
+1,372
| +4% | +$56.6K | 0.32% | 57 |
|
|
2021
Q1 | $1.26M | Buy |
32,493
+2,206
| +7% | +$85.3K | 0.31% | 58 |
|
|
2020
Q4 | $917K | Sell |
30,287
-2,875
| -9% | -$87K | 0.21% | 74 |
|
|
2020
Q3 | $798K | Buy |
33,162
+1,050
| +3% | +$25.3K | 0.2% | 83 |
|
|
2020
Q2 | $762K | Sell |
32,112
-559
| -2% | -$13.3K | 0.2% | 78 |
|
|
2020
Q1 | $693K | Sell |
32,671
-24,155
| -43% | -$512K | 0.21% | 88 |
|
|
2019
Q4 | $2M | Sell |
56,826
-2,029
| -3% | -$71.4K | 0.45% | 53 |
|
|
2019
Q3 | $1.72M | Sell |
58,855
-372
| -0.6% | -$10.9K | 0.4% | 59 |
|
|
2019
Q2 | $1.72M | Buy |
59,227
+6,100
| +11% | +$177K | 0.39% | 61 |
|
|
2019
Q1 | $1.61M | Buy |
53,127
+4,333
| +9% | +$131K | 0.37% | 61 |
|
|
2018
Q4 | $1.2M | Sell |
48,794
-9,637
| -16% | -$237K | 0.31% | 71 |
|
|
2018
Q3 | $1.72M | Buy |
58,431
+13,278
| +29% | +$391K | 0.38% | 63 |
|
|
2018
Q2 | $1.27M | Sell |
45,153
-2,819
| -6% | -$79.4K | 0.29% | 71 |
|
|
2018
Q1 | $1.44M | Buy |
47,972
+1,206
| +3% | +$36.2K | 0.33% | 62 |
|
|
2017
Q4 | $1.38M | Buy |
46,766
+2,607
| +6% | +$76.9K | 0.32% | 62 |
|
|
2017
Q3 | $1.12M | Buy |
44,159
+4,000
| +10% | +$101K | 0.27% | 73 |
|
|
2017
Q2 | $958K | Buy |
40,159
+23,603
| +143% | +$563K | 0.24% | 87 |
|
|
2017
Q1 | $390K | Buy |
16,556
+1,004
| +6% | +$23.7K | 0.1% | 138 |
|
|
2016
Q4 | $343K | Buy |
15,552
+3,700
| +31% | +$81.6K | 0.09% | 139 |
|
|
2016
Q3 | $185K | Buy |
11,852
+6
| +0.1% | +$94 | 0.05% | 177 |
|
|
2016
Q2 | $157K | Buy |
+11,846
| New | +$157K | 0.05% | 182 |
|