Mackay Shields LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-666,299
| Closed | -$22.1M | – | 156 |
|
|
2022
Q4 | $22.1M | Hold |
666,299
| – | – | 0.56% | 62 |
|
|
2022
Q3 | $20.1M | Hold |
666,299
| – | – | 0.51% | 66 |
|
|
2022
Q2 | $20.7M | Sell |
666,299
-1,023,739
| -61% | -$31.9M | 0.5% | 72 |
|
|
2022
Q1 | $69.7M | Sell |
1,690,038
-53,884
| -3% | -$2.22M | 0.61% | 24 |
|
|
2021
Q4 | $77.6M | Sell |
1,743,922
-54,967
| -3% | -$2.45M | 0.64% | 22 |
|
|
2021
Q3 | $76.4M | Sell |
1,798,889
-56,954
| -3% | -$2.42M | 0.72% | 20 |
|
|
2021
Q2 | $76.5M | Sell |
1,855,843
-324,763
| -15% | -$13.4M | 0.72% | 19 |
|
|
2021
Q1 | $84.4M | Buy |
2,180,606
+31,234
| +1% | +$1.21M | 0.62% | 17 |
|
|
2020
Q4 | $65.1M | Sell |
2,149,372
-153,325
| -7% | -$4.65M | 0.45% | 31 |
|
|
2020
Q3 | $55.5M | Sell |
2,302,697
-126,348
| -5% | -$3.04M | 0.38% | 37 |
|
|
2020
Q2 | $57.7M | Sell |
2,429,045
-218,156
| -8% | -$5.18M | 0.46% | 31 |
|
|
2020
Q1 | $56.2M | Sell |
2,647,201
-192,014
| -7% | -$4.08M | 0.52% | 26 |
|
|
2019
Q4 | $100M | Sell |
2,839,215
-399,882
| -12% | -$14.1M | 0.69% | 13 |
|
|
2019
Q3 | $94.5M | Sell |
3,239,097
-182,239
| -5% | -$5.32M | 0.58% | 22 |
|
|
2019
Q2 | $99.2M | Sell |
3,421,336
-185,390
| -5% | -$5.38M | 0.68% | 13 |
|
|
2019
Q1 | $99.5M | Sell |
3,606,726
-45,837
| -1% | -$1.26M | 0.72% | 13 |
|
|
2018
Q4 | $90M | Buy |
+3,652,563
| New | +$90M | 0.73% | 15 |
|
|
2018
Q3 | – | Sell |
-3,967,235
| Closed | -$112M | – | 1144 |
|
|
2018
Q2 | $112M | Sell |
3,967,235
-28,477
| -0.7% | -$803K | 0.77% | 11 |
|
|
2018
Q1 | $120M | Buy |
3,995,712
+3,329,413
| +500% | +$99.8M | 0.75% | 16 |
|
|
2017
Q4 | $19.7M | Hold |
666,299
| – | – | 0.72% | 54 |
|
|
2017
Q3 | $16.9M | Hold |
666,299
| – | – | 0.63% | 59 |
|
|
2017
Q2 | $16.2M | Hold |
666,299
| – | – | 0.68% | 60 |
|
|
2017
Q1 | $15.7M | Hold |
666,299
| – | – | 0.71% | 56 |
|
|
2016
Q4 | $14.7M | Hold |
666,299
| – | – | 0.7% | 57 |
|
|
2016
Q3 | $10.4M | Hold |
666,299
| – | – | 0.47% | 66 |
|
|
2016
Q2 | $8.84M | Hold |
666,299
| – | – | 0.44% | 68 |
|
|
2016
Q1 | $9.01M | Hold |
666,299
| – | – | 0.49% | 63 |
|
|
2015
Q4 | $11.2M | Hold |
666,299
| – | – | 0.61% | 57 |
|
|
2015
Q3 | $10.4M | Buy |
666,299
+196,525
| +42% | +$3.06M | 0.54% | 67 |
|
|
2015
Q2 | $8M | Hold |
469,774
| – | – | 0.41% | 74 |
|
|
2015
Q1 | $7.23M | Buy |
+469,774
| New | +$7.23M | 0.38% | 75 |
|
|
2014
Q3 | – | Sell |
-450,000
| Closed | -$6.92M | – | 136 |
|
|
2014
Q2 | $6.92M | Buy |
+450,000
| New | +$6.92M | 0.38% | 65 |
|
|
2013
Q4 | – | Sell |
-467,980
| Closed | -$6.46M | – | 675 |
|
|
2013
Q3 | $6.46M | Buy |
+467,980
| New | +$6.46M | 0.35% | 74 |
|