MAM
Mark Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,217
| Closed | -$1.08M | – | 44 |
|
|
2024
Q3 | $1.08M | Hold |
27,217
| – | – | 0.1% | 40 |
|
|
2024
Q2 | $1.08M | Buy |
27,217
+188
| +0.7% | +$7.47K | 0.11% | 44 |
|
|
2024
Q1 | $1.03M | Sell |
27,029
-2,744
| -9% | -$104K | 0.13% | 43 |
|
|
2023
Q4 | $1M | Sell |
29,773
-1,627
| -5% | -$54.8K | 0.13% | 39 |
|
|
2023
Q3 | $860K | Hold |
31,400
| – | – | 0.16% | 38 |
|
|
2023
Q2 | $901K | Sell |
31,400
-139,200
| -82% | -$3.99M | 0.15% | 41 |
|
|
2023
Q1 | $4.88M | Sell |
170,600
-74,987
| -31% | -$2.14M | 0.89% | 30 |
|
|
2022
Q4 | $8.13M | Sell |
245,587
-77,179
| -24% | -$2.56M | 1.85% | 21 |
|
|
2022
Q3 | $9.75M | Buy |
322,766
+5,931
| +2% | +$179K | 2.4% | 16 |
|
|
2022
Q2 | $9.86M | Buy |
+316,835
| New | +$9.86M | 2.38% | 15 |
|
|
2021
Q1 | – | Sell |
-160,000
| Closed | -$4.85M | – | 48 |
|
|
2020
Q4 | $4.85M | Buy |
+160,000
| New | +$4.85M | 0.58% | 30 |
|
|
2020
Q1 | – | Sell |
-394,171
| Closed | -$13.9M | – | 51 |
|
|
2019
Q4 | $13.9M | Sell |
394,171
-26,314
| -6% | -$927K | 2.32% | 7 |
|
|
2019
Q3 | $12.3M | Buy |
420,485
+20,352
| +5% | +$594K | 3.05% | 11 |
|
|
2019
Q2 | $11.6M | Sell |
400,133
-31,711
| -7% | -$920K | 2.7% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
431,844
+83,517
| +24% | +$2.3M | 2.63% | 9 |
|
|
2018
Q4 | $8.58M | Buy |
348,327
+136,605
| +65% | +$3.37M | 2.32% | 14 |
|
|
2018
Q3 | $6.24M | Buy |
211,722
+2,717
| +1% | +$80K | 1.48% | 26 |
|
|
2018
Q2 | $5.89M | Buy |
209,005
+537
| +0.3% | +$15.1K | 1.45% | 25 |
|
|
2018
Q1 | $6.25M | Buy |
208,468
+10,482
| +5% | +$314K | 1.68% | 26 |
|
|
2017
Q4 | $5.85M | Sell |
197,986
-63,446
| -24% | -$1.87M | 1.46% | 23 |
|
|
2017
Q3 | $6.63M | Buy |
261,432
+123,296
| +89% | +$3.12M | 1.44% | 22 |
|
|
2017
Q2 | $3.35M | Buy |
138,136
+127,536
| +1,203% | +$3.09M | 0.75% | 28 |
|
|
2017
Q1 | $250K | Sell |
10,600
-217,989
| -95% | -$5.14M | 0.06% | 46 |
|
|
2016
Q4 | $5.05M | Buy |
+228,589
| New | +$5.05M | 1.32% | 27 |
|
|
2014
Q2 | – | Sell |
-404,661
| Closed | -$6.96M | – | 59 |
|
|
2014
Q1 | $6.96M | Buy |
+404,661
| New | +$6.96M | 2.14% | 23 |
|