MSA
Marino Stram & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
13,892
+70
| +0.5% | +$3.31K | 0.13% | 102 |
|
|
2025
Q1 | $577K | Buy |
13,822
+618
| +5% | +$25.8K | 0.13% | 107 |
|
|
2024
Q4 | $580K | Buy |
13,204
+222
| +2% | +$9.76K | 0.13% | 106 |
|
|
2024
Q3 | $515K | Sell |
12,982
-41
| -0.3% | -$1.63K | 0.12% | 107 |
|
|
2024
Q2 | $518K | Sell |
13,023
-4,107
| -24% | -$163K | 0.13% | 105 |
|
|
2024
Q1 | $650K | Sell |
17,130
-1,105
| -6% | -$41.9K | 0.15% | 98 |
|
|
2023
Q4 | $614K | Sell |
18,235
-640
| -3% | -$21.5K | 0.16% | 95 |
|
|
2023
Q3 | $517K | Sell |
18,875
-1,216
| -6% | -$33.3K | 0.15% | 96 |
|
|
2023
Q2 | $576K | Buy |
20,091
+2,531
| +14% | +$72.6K | 0.16% | 93 |
|
|
2023
Q1 | $502K | Buy |
17,560
+760
| +5% | +$21.7K | 0.15% | 95 |
|
|
2022
Q4 | $556K | Sell |
16,800
-81
| -0.5% | -$2.68K | 0.18% | 88 |
|
|
2022
Q3 | $510K | Buy |
16,881
+545
| +3% | +$16.5K | 0.18% | 85 |
|
|
2022
Q2 | $509K | Buy |
16,336
+1,493
| +10% | +$46.5K | 0.18% | 93 |
|
|
2022
Q1 | $612K | Buy |
14,843
+2,879
| +24% | +$119K | 0.19% | 86 |
|
|
2021
Q4 | $532K | Sell |
11,964
-865
| -7% | -$38.5K | 0.16% | 98 |
|
|
2021
Q3 | $545K | Sell |
12,829
-27,724
| -68% | -$1.18M | 0.19% | 86 |
|
|
2021
Q2 | $1.67M | Buy |
40,553
+27,882
| +220% | +$1.15M | 0.44% | 60 |
|
|
2021
Q1 | $490K | Buy |
12,671
+30
| +0.2% | +$1.16K | 0.19% | 80 |
|
|
2020
Q4 | $383K | Buy |
12,641
+140
| +1% | +$4.24K | 0.17% | 87 |
|
|
2020
Q3 | $301K | Buy |
12,501
+2,414
| +24% | +$58.1K | 0.16% | 89 |
|
|
2020
Q2 | $241K | Sell |
10,087
-43
| -0.4% | -$1.03K | 0.14% | 96 |
|
|
2020
Q1 | $215K | Buy |
10,130
+45
| +0.4% | +$955 | 0.17% | 83 |
|
|
2019
Q4 | $355K | Buy |
10,085
+16
| +0.2% | +$563 | 0.23% | 67 |
|
|
2019
Q3 | $294K | Buy |
10,069
+35
| +0.3% | +$1.02K | 0.21% | 65 |
|
|
2019
Q2 | $291K | Buy |
10,034
+16
| +0.2% | +$464 | 0.21% | 66 |
|
|
2019
Q1 | $276K | Buy |
10,018
+449
| +5% | +$12.4K | 0.2% | 64 |
|
|
2018
Q4 | $236K | Buy |
9,569
+117
| +1% | +$2.89K | 0.21% | 67 |
|
|
2018
Q3 | $278K | Buy |
9,452
+619
| +7% | +$18.2K | 0.22% | 64 |
|
|
2018
Q2 | $249K | Sell |
8,833
-603
| -6% | -$17K | 0.22% | 71 |
|
|
2018
Q1 | $283K | Sell |
9,436
-200
| -2% | -$6K | 0.26% | 66 |
|
|
2017
Q4 | $284K | Buy |
+9,636
| New | +$284K | 0.26% | 67 |
|