MAM
Marotta Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
4,898
-228
| -4% | -$10.8K | 0.05% | 89 |
|
|
2025
Q1 | $203K | Buy |
5,126
+228
| +5% | +$9.05K | 0.04% | 106 |
|
|
2024
Q4 | $217K | Sell |
4,898
-228
| -4% | -$10.1K | 0.05% | 103 |
|
|
2024
Q3 | $203K | Hold |
5,126
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $205K | Sell |
5,126
-375
| -7% | -$15K | 0.04% | 103 |
|
|
2024
Q1 | $209K | Sell |
5,501
-765
| -12% | -$29K | 0.04% | 100 |
|
|
2023
Q4 | $211K | Buy |
+6,266
| New | +$211K | 0.05% | 100 |
|
|
2023
Q3 | – | Sell |
-7,946
| Closed | -$228K | – | 108 |
|
|
2023
Q2 | $228K | Buy |
+7,946
| New | +$228K | 0.05% | 97 |
|
|
2022
Q4 | $268K | Sell |
8,105
-50
| -0.6% | -$1.66K | 0.06% | 90 |
|
|
2022
Q3 | $246K | Hold |
8,155
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $257K | Buy |
8,155
+1,000
| +14% | +$31.6K | 0.06% | 93 |
|
|
2022
Q1 | $295K | Buy |
7,155
+1,957
| +38% | +$80.7K | 0.07% | 93 |
|
|
2021
Q4 | $231K | Hold |
5,198
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $221K | Hold |
5,198
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $216K | Hold |
5,198
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $205K | Buy |
+5,198
| New | +$205K | 0.05% | 90 |
|