MC
Machina Capital’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
48,295
+23,908
| +98% | +$1.13M | 0.48% | 73 |
|
|
2025
Q1 | $1.02M | Buy |
24,387
+11,858
| +95% | +$495K | 0.3% | 123 |
|
|
2024
Q4 | $551K | Sell |
12,529
-4,093
| -25% | -$180K | 0.23% | 157 |
|
|
2024
Q3 | $660K | Sell |
16,622
-20,639
| -55% | -$819K | 0.26% | 139 |
|
|
2024
Q2 | $1.48M | Buy |
+37,261
| New | +$1.48M | 0.66% | 34 |
|
|
2024
Q1 | – | Sell |
-33,292
| Closed | -$1.12M | – | 253 |
|
|
2023
Q4 | $1.12M | Sell |
33,292
-22,583
| -40% | -$760K | 0.72% | 29 |
|
|
2023
Q3 | $1.53M | Buy |
55,875
+31,514
| +129% | +$863K | 0.86% | 21 |
|
|
2023
Q2 | $699K | Sell |
24,361
-6,939
| -22% | -$199K | 0.4% | 95 |
|
|
2023
Q1 | $895K | Buy |
+31,300
| New | +$895K | 0.79% | 17 |
|
|
2022
Q3 | – | Sell |
-15,786
| Closed | -$491K | – | 144 |
|
|
2022
Q2 | $491K | Buy |
15,786
+2,385
| +18% | +$74.2K | 1.1% | 23 |
|
|
2022
Q1 | $552K | Buy |
+13,401
| New | +$552K | 1.21% | 15 |
|
|
2020
Q1 | – | Sell |
-21,266
| Closed | -$749K | – | 34 |
|
|
2019
Q4 | $749K | Sell |
21,266
-47,416
| -69% | -$1.67M | 0.3% | 135 |
|
|
2019
Q3 | $2M | Buy |
+68,682
| New | +$2M | 0.92% | 16 |
|
|
2019
Q2 | – | Sell |
-47,874
| Closed | -$1.32M | – | 498 |
|
|
2019
Q1 | $1.32M | Buy |
47,874
+304
| +0.6% | +$8.39K | 0.52% | 66 |
|
|
2018
Q4 | $1.17M | Buy |
+47,570
| New | +$1.17M | 0.77% | 21 |
|