Mariner’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
2,129,124
-25,554
| -1% | -$1.21M | 0.15% | 131 |
|
|
2025
Q1 | $89.9M | Buy |
2,154,678
+21,048
| +1% | +$878K | 0.15% | 128 |
|
|
2024
Q4 | $93.8M | Sell |
2,133,630
-15,464
| -0.7% | -$680K | 0.16% | 118 |
|
|
2024
Q3 | $85.3M | Buy |
2,149,094
+105,566
| +5% | +$4.19M | 0.15% | 129 |
|
|
2024
Q2 | $81.3M | Sell |
2,043,528
-120,343
| -6% | -$4.79M | 0.16% | 127 |
|
|
2024
Q1 | $82.1M | Buy |
2,163,871
+89,996
| +4% | +$3.41M | 0.17% | 122 |
|
|
2023
Q4 | $69.8M | Sell |
2,073,875
-677,037
| -25% | -$22.8M | 0.17% | 122 |
|
|
2023
Q3 | $75.3M | Buy |
2,750,912
+7,807
| +0.3% | +$214K | 0.2% | 103 |
|
|
2023
Q2 | $78.7M | Sell |
2,743,105
-235,902
| -8% | -$6.77M | 0.21% | 99 |
|
|
2023
Q1 | $85.2M | Buy |
2,979,007
+15,150
| +0.5% | +$433K | 0.25% | 89 |
|
|
2022
Q4 | $98.2M | Buy |
2,963,857
+101,571
| +4% | +$3.36M | 0.32% | 76 |
|
|
2022
Q3 | $86.4M | Buy |
2,862,286
+293,187
| +11% | +$8.85M | 0.35% | 69 |
|
|
2022
Q2 | $80M | Buy |
2,569,099
+139,428
| +6% | +$4.34M | 0.33% | 76 |
|
|
2022
Q1 | $100M | Buy |
2,429,671
+308,474
| +15% | +$12.7M | 0.38% | 61 |
|
|
2021
Q4 | $94.4M | Buy |
2,121,197
+259,884
| +14% | +$11.6M | 0.4% | 59 |
|
|
2021
Q3 | $79M | Sell |
1,861,313
-20,482
| -1% | -$869K | 0.41% | 59 |
|
|
2021
Q2 | $77.6M | Buy |
1,881,795
+42,399
| +2% | +$1.75M | 0.48% | 48 |
|
|
2021
Q1 | $71.2M | Buy |
1,839,396
+14,936
| +0.8% | +$578K | 0.5% | 49 |
|
|
2020
Q4 | $55.3M | Buy |
1,824,460
+134,281
| +8% | +$4.07M | 0.42% | 60 |
|
|
2020
Q3 | $40.7M | Sell |
1,690,179
-73,950
| -4% | -$1.78M | 0.38% | 71 |
|
|
2020
Q2 | $41.9M | Sell |
1,764,129
-338,924
| -16% | -$8.05M | 0.42% | 62 |
|
|
2020
Q1 | $44.7M | Sell |
2,103,053
-25,816
| -1% | -$548K | 0.56% | 39 |
|
|
2019
Q4 | $75M | Buy |
2,128,869
+80,989
| +4% | +$2.85M | 0.78% | 23 |
|
|
2019
Q3 | $59.7M | Sell |
2,047,880
-222,831
| -10% | -$6.5M | 0.71% | 26 |
|
|
2019
Q2 | $65.9M | Buy |
2,270,711
+222,306
| +11% | +$6.45M | 0.79% | 21 |
|
|
2019
Q1 | $46.3M | Buy |
2,048,405
+541,766
| +36% | +$12.3M | 0.66% | 32 |
|
|
2018
Q4 | $37.1M | Buy |
1,506,639
+1,144,977
| +317% | +$28.2M | 0.66% | 28 |
|
|
2018
Q3 | $10.7M | Buy |
361,662
+14,736
| +4% | +$434K | 0.27% | 89 |
|
|
2018
Q2 | $9.78M | Buy |
346,926
+81,920
| +31% | +$2.31M | 0.28% | 86 |
|
|
2018
Q1 | $7.95M | Sell |
265,006
-7,890
| -3% | -$237K | 0.28% | 81 |
|
|
2017
Q4 | $8.06M | Buy |
272,896
+151,392
| +125% | +$4.47M | 0.31% | 67 |
|
|
2017
Q3 | $3.08M | Buy |
121,504
+16,630
| +16% | +$421K | 0.14% | 127 |
|
|
2017
Q2 | $2.55M | Sell |
104,874
-49,588
| -32% | -$1.2M | 0.12% | 146 |
|
|
2017
Q1 | $3.64M | Buy |
154,462
+9,822
| +7% | +$232K | 0.16% | 120 |
|
|
2016
Q4 | $3.2M | Sell |
144,640
-15,205
| -10% | -$336K | 0.15% | 124 |
|
|
2016
Q3 | $2.5M | Sell |
159,845
-801
| -0.5% | -$12.5K | 0.12% | 155 |
|
|
2016
Q2 | $2.13M | Buy |
160,646
+13,363
| +9% | +$177K | 0.12% | 164 |
|
|
2016
Q1 | $1.99M | Sell |
147,283
-12,407
| -8% | -$168K | 0.12% | 167 |
|
|
2015
Q4 | $2.69M | Sell |
159,690
-148,790
| -48% | -$2.5M | 0.17% | 119 |
|
|
2015
Q3 | $4.81M | Buy |
308,480
+15,635
| +5% | +$244K | 0.21% | 103 |
|
|
2015
Q2 | $4.99M | Buy |
292,845
+103,628
| +55% | +$1.76M | 0.23% | 103 |
|
|
2015
Q1 | $2.91M | Buy |
189,217
+66,450
| +54% | +$1.02M | 0.25% | 75 |
|
|
2014
Q4 | $2.2M | Buy |
122,767
+12,899
| +12% | +$231K | 0.2% | 91 |
|
|
2014
Q3 | $1.87M | Sell |
109,868
-4,790
| -4% | -$81.7K | 0.21% | 86 |
|
|
2014
Q2 | $1.76M | Buy |
114,658
+8,642
| +8% | +$133K | 0.2% | 100 |
|
|
2014
Q1 | $1.82M | Buy |
106,016
+672
| +0.6% | +$11.6K | 0.23% | 93 |
|
|
2013
Q4 | $1.64M | Sell |
105,344
-1,390
| -1% | -$21.6K | 0.21% | 101 |
|
|
2013
Q3 | $1.47M | Sell |
106,734
-4,291
| -4% | -$59.2K | 0.27% | 92 |
|
|
2013
Q2 | $1.43M | Buy |
+111,025
| New | +$1.43M | 0.3% | 91 |
|