Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $22.1M | Hold |
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|
2022
Q3 | $20.1M | Hold |
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|
2022
Q2 | $20.7M | Sell |
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|
2022
Q1 | $69.7M | Sell |
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|
2021
Q4 | $77.6M | Sell |
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|
2021
Q3 | $76.4M | Sell |
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|
2021
Q2 | $76.5M | Sell |
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|
2021
Q1 | $84.4M | Buy |
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|
2020
Q4 | $65.1M | Sell |
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|
2020
Q3 | $55.5M | Sell |
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|
2020
Q2 | $57.7M | Sell |
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|
2020
Q1 | $56.2M | Sell |
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|
2019
Q4 | $100M | Sell |
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|
2019
Q3 | $94.5M | Sell |
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|
2019
Q2 | $99.2M | Sell |
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|
2019
Q1 | $99.5M | Sell |
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|
2018
Q4 | $90M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $112M | Sell |
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|
2018
Q1 | $120M | Buy |
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|
2017
Q4 | $19.7M | Hold |
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|
2017
Q3 | $16.9M | Hold |
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|
2017
Q2 | $16.2M | Hold |
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|
2017
Q1 | $15.7M | Hold |
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|
2016
Q4 | $14.7M | Hold |
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|
2016
Q3 | $10.4M | Hold |
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|
2016
Q2 | $8.84M | Hold |
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|
2016
Q1 | $9.01M | Hold |
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|
2015
Q4 | $11.2M | Hold |
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|
2015
Q3 | $10.4M | Buy |
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|
2015
Q2 | $8M | Hold |
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|
2015
Q1 | $7.23M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6.92M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $6.46M | Buy |
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