M&R Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $756K | Buy |
19,059
+794
| +4% | +$31.8K | 0.17% | 70 |
|
|
2024
Q2 | $726K | Sell |
18,265
-1,928
| -10% | -$73.9K | 0.17% | 70 |
|
|
2024
Q1 | $766K | Sell |
20,193
-11,370
| -36% | -$390K | 0.19% | 72 |
|
|
2023
Q4 | $1.06M | Sell |
31,563
-402
| -1% | -$11.7K | 0.27% | 58 |
|
|
2023
Q3 | $875K | Sell |
31,965
-5,873
| -16% | -$174K | 0.24% | 65 |
|
|
2023
Q2 | $1.09M | Buy |
37,838
+193
| +0.5% | +$5.51K | 0.28% | 54 |
|
|
2023
Q1 | $1.08M | Buy |
37,645
+488
| +1% | +$16.1K | 0.3% | 53 |
|
|
2022
Q4 | $1.23M | Sell |
37,157
-1,410
| -4% | -$48.6K | 0.34% | 51 |
|
|
2022
Q3 | $1.16M | Buy |
38,567
+578
| +2% | +$19.3K | 0.33% | 52 |
|
|
2022
Q2 | $1.18M | Buy |
37,989
+359
| +1% | +$12.9K | 0.31% | 56 |
|
|
2022
Q1 | $1.55M | Buy |
37,630
+2,046
| +6% | +$92.3K | 0.33% | 55 |
|
|
2021
Q4 | $1.58M | Buy |
35,584
+1,597
| +5% | +$72.8K | 0.33% | 56 |
|
|
2021
Q3 | $1.44M | Buy |
33,987
+122
| +0.4% | +$4.91K | 0.33% | 55 |
|
|
2021
Q2 | $1.4M | Buy |
33,865
+1,372
| +4% | +$56.2K | 0.32% | 57 |
|
|
2021
Q1 | $1.26M | Buy |
32,493
+2,206
| +7% | +$76.1K | 0.31% | 58 |
|
|
2020
Q4 | $917K | Sell |
30,287
-2,875
| -9% | -$77.1K | 0.21% | 74 |
|
|
2020
Q3 | $798K | Buy |
33,162
+1,050
| +3% | +$26.1K | 0.2% | 83 |
|
|
2020
Q2 | $762K | Sell |
32,112
-559
| -2% | -$13.2K | 0.2% | 78 |
|
|
2020
Q1 | $693K | Sell |
32,671
-24,155
| -43% | -$724K | 0.21% | 88 |
|
|
2019
Q4 | $2M | Sell |
56,826
-2,029
| -3% | -$65.6K | 0.45% | 53 |
|
|
2019
Q3 | $1.72M | Sell |
58,855
-372
| -0.6% | -$10.7K | 0.4% | 59 |
|
|
2019
Q2 | $1.72M | Buy |
59,227
+6,100
| +11% | +$176K | 0.39% | 61 |
|
|
2019
Q1 | $1.61M | Buy |
53,127
+4,333
| +9% | +$122K | 0.37% | 61 |
|
|
2018
Q4 | $1.2M | Sell |
48,794
-9,637
| -16% | -$261K | 0.31% | 71 |
|
|
2018
Q3 | $1.72M | Buy |
58,431
+13,278
| +29% | +$404K | 0.38% | 63 |
|
|
2018
Q2 | $1.27M | Sell |
45,153
-2,819
| -6% | -$84.1K | 0.29% | 71 |
|
|
2018
Q1 | $1.44M | Buy |
47,972
+1,206
| +3% | +$37.9K | 0.33% | 62 |
|
|
2017
Q4 | $1.38M | Buy |
46,766
+2,607
| +6% | +$71.9K | 0.32% | 62 |
|
|
2017
Q3 | $1.12M | Buy |
44,159
+4,000
| +10% | +$97.1K | 0.27% | 73 |
|
|
2017
Q2 | $958K | Buy |
40,159
+23,603
| +143% | +$550K | 0.24% | 87 |
|
|
2017
Q1 | $390K | Buy |
16,556
+1,004
| +6% | +$23.8K | 0.1% | 138 |
|
|
2016
Q4 | $343K | Buy |
15,552
+3,700
| +31% | +$71.3K | 0.09% | 139 |
|
|
2016
Q3 | $185K | Buy |
11,852
+6
| +0.1% | +$89 | 0.05% | 177 |
|
|
2016
Q2 | $157K | Buy |
+11,846
| New | +$166K | 0.05% | 182 |
|
Other funds holding BAC
M&R Capital Management's BAC Position: Q3 2024 in Review
M&R Capital Management increased its Bank of America (BAC) stake by 4.3% in Q3 2024, buying an estimated $31.8K and bringing the position to 19,059 shares worth $756K. The position accounts for 0.17% of the portfolio, ranked #70.
M&R Capital Management first reported a position in BAC in Q2 2016 and has held it in 34 quarters since. The position peaked at $2M in Q4 2019. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- M&R Capital Management held 19,059 shares of Bank of America worth $756K as of Q3 2024.
- M&R Capital Management bought 794 Bank of America shares in Q3 2024, an estimated $31.8K.
- Bank of America made up 0.17% of M&R Capital Management's portfolio in Q3 2024, its #70 holding.
- M&R Capital Management first reported a position in Bank of America in Q2 2016 and has held it in 34 quarters since.
- M&R Capital Management's Bank of America position peaked at $2M in Q4 2019.
- 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.