MCM
MAI Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
1,076,005
+41,325
| +4% | +$1.96M | 0.35% | 60 |
|
|
2025
Q1 | $43.2M | Sell |
1,034,680
-1,060
| -0.1% | -$44.2K | 0.33% | 71 |
|
|
2024
Q4 | $45.5M | Buy |
1,035,740
+146,984
| +17% | +$6.46M | 0.34% | 64 |
|
|
2024
Q3 | $35.3M | Sell |
888,756
-42,731
| -5% | -$1.7M | 0.34% | 63 |
|
|
2024
Q2 | $37M | Sell |
931,487
-8,948
| -1% | -$356K | 0.36% | 59 |
|
|
2024
Q1 | $35.7M | Buy |
940,435
+125,191
| +15% | +$4.75M | 0.37% | 57 |
|
|
2023
Q4 | $27.4M | Sell |
815,244
-26,311
| -3% | -$886K | 0.36% | 60 |
|
|
2023
Q3 | $23M | Sell |
841,555
-16,764
| -2% | -$459K | 0.34% | 64 |
|
|
2023
Q2 | $24.6M | Buy |
858,319
+22,529
| +3% | +$646K | 0.36% | 59 |
|
|
2023
Q1 | $23.9M | Buy |
835,790
+25,273
| +3% | +$723K | 0.38% | 59 |
|
|
2022
Q4 | $26.8M | Buy |
810,517
+40,109
| +5% | +$1.33M | 0.45% | 53 |
|
|
2022
Q3 | $23.3M | Buy |
770,408
+69,840
| +10% | +$2.11M | 0.44% | 53 |
|
|
2022
Q2 | $21.8M | Buy |
700,568
+43,966
| +7% | +$1.37M | 0.42% | 60 |
|
|
2022
Q1 | $27.1M | Buy |
656,602
+37,653
| +6% | +$1.55M | 0.46% | 58 |
|
|
2021
Q4 | $27.5M | Buy |
618,949
+20,075
| +3% | +$893K | 0.44% | 59 |
|
|
2021
Q3 | $25.4M | Buy |
598,874
+78,263
| +15% | +$3.32M | 0.49% | 50 |
|
|
2021
Q2 | $21.5M | Buy |
520,611
+15,156
| +3% | +$625K | 0.43% | 58 |
|
|
2021
Q1 | $19.6M | Buy |
505,455
+90,444
| +22% | +$3.5M | 0.44% | 58 |
|
|
2020
Q4 | $12.6M | Buy |
415,011
+59,368
| +17% | +$1.8M | 0.31% | 78 |
|
|
2020
Q3 | $8.57M | Sell |
355,643
-141,679
| -28% | -$3.41M | 0.25% | 88 |
|
|
2020
Q2 | $11.8M | Sell |
497,322
-2,317
| -0.5% | -$55K | 0.37% | 62 |
|
|
2020
Q1 | $10.6M | Buy |
499,639
+10,681
| +2% | +$227K | 0.43% | 57 |
|
|
2019
Q4 | $17.2M | Buy |
488,958
+15,364
| +3% | +$541K | 0.56% | 47 |
|
|
2019
Q3 | $13.8M | Sell |
473,594
-15,089
| -3% | -$440K | 0.62% | 43 |
|
|
2019
Q2 | $14.2M | Buy |
488,683
+10,062
| +2% | +$292K | 0.64% | 41 |
|
|
2019
Q1 | $13.2M | Buy |
478,621
+18,715
| +4% | +$516K | 0.68% | 41 |
|
|
2018
Q4 | $11.3M | Buy |
459,906
+12,176
| +3% | +$300K | 0.66% | 41 |
|
|
2018
Q3 | $13.2M | Buy |
447,730
+276
| +0.1% | +$8.13K | 0.67% | 34 |
|
|
2018
Q2 | $12.6M | Buy |
447,454
+7,847
| +2% | +$221K | 0.68% | 35 |
|
|
2018
Q1 | $13.2M | Buy |
439,607
+8,254
| +2% | +$248K | 0.75% | 29 |
|
|
2017
Q4 | $12.7M | Sell |
431,353
-12,544
| -3% | -$370K | 0.72% | 32 |
|
|
2017
Q3 | $11.2M | Buy |
443,897
+7,098
| +2% | +$180K | 0.68% | 41 |
|
|
2017
Q2 | $10.6M | Buy |
436,799
+43,844
| +11% | +$1.06M | 0.68% | 40 |
|
|
2017
Q1 | $9.27M | Sell |
392,955
-14,174
| -3% | -$334K | 0.62% | 47 |
|
|
2016
Q4 | $9M | Sell |
407,129
-153,235
| -27% | -$3.39M | 0.65% | 48 |
|
|
2016
Q3 | $8.77M | Sell |
560,364
-56,345
| -9% | -$882K | 0.66% | 45 |
|
|
2016
Q2 | $8.18M | Sell |
616,709
-101,511
| -14% | -$1.35M | 0.63% | 54 |
|
|
2016
Q1 | $9.71M | Buy |
718,220
+42,081
| +6% | +$569K | 0.74% | 44 |
|
|
2015
Q4 | $11.4M | Sell |
676,139
-57,300
| -8% | -$964K | 0.87% | 31 |
|
|
2015
Q3 | $11.4M | Buy |
733,439
+55,439
| +8% | +$864K | 0.86% | 35 |
|
|
2015
Q2 | $11.5M | Buy |
678,000
+87,032
| +15% | +$1.48M | 0.76% | 43 |
|
|
2015
Q1 | $9.1M | Buy |
590,968
+560,025
| +1,810% | +$8.62M | 0.61% | 54 |
|
|
2014
Q4 | $554K | Buy |
30,943
+13,085
| +73% | +$234K | 0.04% | 285 |
|
|
2014
Q3 | $304K | Sell |
17,858
-2,686
| -13% | -$45.7K | 0.03% | 300 |
|
|
2014
Q2 | $316K | Sell |
20,544
-10,492
| -34% | -$161K | 0.03% | 291 |
|
|
2014
Q1 | $534K | Buy |
31,036
+1,170
| +4% | +$20.1K | 0.05% | 216 |
|
|
2013
Q4 | $465K | Sell |
29,866
-948
| -3% | -$14.8K | 0.05% | 235 |
|
|
2013
Q3 | $425K | Sell |
30,814
-24,700
| -44% | -$341K | 0.06% | 215 |
|
|
2013
Q2 | $714K | Buy |
+55,514
| New | +$714K | 0.09% | 137 |
|