MWAM
Manhattan West Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,872
| Closed | -$412K | – | 146 |
|
|
2024
Q1 | $412K | Buy |
10,872
+68
| +0.6% | +$2.58K | 0.1% | 112 |
|
|
2023
Q4 | $364K | Sell |
10,804
-4,550
| -30% | -$153K | 0.1% | 106 |
|
|
2023
Q3 | $393K | Buy |
15,354
+1,061
| +7% | +$27.1K | 0.12% | 109 |
|
|
2023
Q2 | $410K | Sell |
14,293
-3,326
| -19% | -$95.4K | 0.15% | 98 |
|
|
2023
Q1 | $504K | Buy |
17,619
+2,466
| +16% | +$70.5K | 0.22% | 87 |
|
|
2022
Q4 | $502K | Sell |
15,153
-1,412
| -9% | -$46.8K | 0.26% | 82 |
|
|
2022
Q3 | $500K | Sell |
16,565
-2,170
| -12% | -$65.5K | 0.31% | 74 |
|
|
2022
Q2 | $583K | Sell |
18,735
-1,478
| -7% | -$46K | 0.35% | 74 |
|
|
2022
Q1 | $833K | Sell |
20,213
-72
| -0.4% | -$2.97K | 0.45% | 58 |
|
|
2021
Q4 | $902K | Buy |
+20,285
| New | +$902K | 0.54% | 39 |
|