MCM
Maltese 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 | $11.8M | Sell |
250,000
-100,000
| -29% | -$4.73M | 1.66% | 18 |
|
|
2025
Q1 | $14.6M | Buy |
350,000
+60,000
| +21% | +$2.5M | 2.38% | 6 |
|
|
2024
Q4 | $12.7M | Buy |
290,000
+75,400
| +35% | +$3.31M | 1.95% | 13 |
|
|
2024
Q3 | $8.52M | Buy |
214,600
+94,600
| +79% | +$3.75M | 1.31% | 26 |
|
|
2024
Q2 | $4.77M | Sell |
120,000
-23,500
| -16% | -$935K | 0.88% | 35 |
|
|
2024
Q1 | $5.44M | Buy |
143,500
+58,500
| +69% | +$2.22M | 1.05% | 31 |
|
|
2023
Q4 | $2.86M | Buy |
+85,000
| New | +$2.86M | 0.81% | 37 |
|
|
2023
Q1 | – | Sell |
-55,000
| Closed | -$1.82M | – | 93 |
|
|
2022
Q4 | $1.82M | Sell |
55,000
-95,000
| -63% | -$3.15M | 0.51% | 66 |
|
|
2022
Q3 | $4.53M | Buy |
150,000
+12,500
| +9% | +$378K | 1.04% | 30 |
|
|
2022
Q2 | $4.28M | Buy |
137,500
+40,000
| +41% | +$1.25M | 0.92% | 40 |
|
|
2022
Q1 | $4.02M | Buy |
+97,500
| New | +$4.02M | 0.76% | 57 |
|
|
2020
Q1 | – | Sell |
-43,500
| Closed | -$1.53M | – | 168 |
|
|
2019
Q4 | $1.53M | Sell |
43,500
-6,500
| -13% | -$229K | 0.13% | 141 |
|
|
2019
Q3 | $1.46M | Sell |
50,000
-296,200
| -86% | -$8.64M | 0.12% | 148 |
|
|
2019
Q2 | $10M | Buy |
346,200
+161,200
| +87% | +$4.67M | 0.78% | 42 |
|
|
2019
Q1 | $5.1M | Sell |
185,000
-740,000
| -80% | -$20.4M | 0.39% | 93 |
|
|
2018
Q4 | $22.8M | Buy |
925,000
+35,000
| +4% | +$862K | 1.9% | 9 |
|
|
2018
Q3 | $26.2M | Buy |
890,000
+271,700
| +44% | +$8M | 1.82% | 7 |
|
|
2018
Q2 | $17.4M | Sell |
618,300
-423,800
| -41% | -$11.9M | 1.15% | 16 |
|
|
2018
Q1 | $31.3M | Buy |
1,042,100
+87,100
| +9% | +$2.61M | 2.13% | 5 |
|
|
2017
Q4 | $28.2M | Buy |
955,000
+89,600
| +10% | +$2.65M | 2.12% | 5 |
|
|
2017
Q3 | $21.9M | Buy |
865,400
+290,400
| +51% | +$7.36M | 1.88% | 5 |
|
|
2017
Q2 | $14M | Sell |
575,000
-152,800
| -21% | -$3.71M | 1.33% | 19 |
|
|
2017
Q1 | $17.2M | Buy |
727,800
+127,800
| +21% | +$3.01M | 1.85% | 7 |
|
|
2016
Q4 | $13.3M | Sell |
600,000
-685,000
| -53% | -$15.1M | 1.19% | 20 |
|
|
2016
Q3 | $20.1M | Sell |
1,285,000
-193,100
| -13% | -$3.02M | 2.43% | 2 |
|
|
2016
Q2 | $19.6M | Buy |
1,478,100
+698,100
| +90% | +$9.26M | 2.45% | 3 |
|
|
2016
Q1 | $10.5M | Buy |
780,000
+685,000
| +721% | +$9.26M | 1.37% | 18 |
|
|
2015
Q4 | $1.6M | Sell |
95,000
-385,000
| -80% | -$6.48M | 0.19% | 145 |
|
|
2015
Q3 | $7.48M | Buy |
480,000
+167,400
| +54% | +$2.61M | 0.84% | 34 |
|
|
2015
Q2 | $5.32M | Buy |
312,600
+237,600
| +317% | +$4.04M | 0.6% | 63 |
|
|
2015
Q1 | $1.15M | Sell |
75,000
-25,000
| -25% | -$385K | 0.13% | 164 |
|
|
2014
Q4 | $1.79M | Buy |
+100,000
| New | +$1.79M | 0.21% | 145 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$690K | – | 168 |
|
|
2013
Q3 | $690K | Sell |
50,000
-1,025,000
| -95% | -$14.1M | 0.07% | 148 |
|
|
2013
Q2 | $13.8M | Buy |
+1,075,000
| New | +$13.8M | 1.45% | 13 |
|