MAM
Martingale 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 | – | Sell |
-159,396
| Closed | -$6.65M | – | 788 |
|
|
2025
Q1 | $6.65M | Sell |
159,396
-60,280
| -27% | -$2.52M | 0.17% | 137 |
|
|
2024
Q4 | $9.65M | Buy |
219,676
+70,264
| +47% | +$3.09M | 0.23% | 123 |
|
|
2024
Q3 | $5.93M | Buy |
149,412
+139,870
| +1,466% | +$5.55M | 0.14% | 150 |
|
|
2024
Q2 | $379K | Buy |
+9,542
| New | +$379K | 0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-72,656
| Closed | -$2.05M | – | 954 |
|
|
2018
Q2 | $2.05M | Buy |
72,656
+59,444
| +450% | +$1.68M | 0.03% | 533 |
|
|
2018
Q1 | $397K | Sell |
13,212
-600
| -4% | -$18K | 0.01% | 851 |
|
|
2017
Q4 | $408K | Sell |
13,812
-758
| -5% | -$22.4K | 0.01% | 848 |
|
|
2017
Q3 | $370K | Sell |
14,570
-880
| -6% | -$22.3K | 0.01% | 881 |
|
|
2017
Q2 | $375K | Sell |
15,450
-84,372
| -85% | -$2.05M | 0.01% | 861 |
|
|
2017
Q1 | $2.36M | Sell |
99,822
-614,389
| -86% | -$14.5M | 0.03% | 498 |
|
|
2016
Q4 | $15.8M | Buy |
714,211
+105,547
| +17% | +$2.33M | 0.22% | 140 |
|
|
2016
Q3 | $9.53M | Buy |
608,664
+247,502
| +69% | +$3.87M | 0.14% | 185 |
|
|
2016
Q2 | $4.79M | Buy |
361,162
+45,114
| +14% | +$599K | 0.08% | 244 |
|
|
2016
Q1 | $4.27M | Buy |
316,048
+83,710
| +36% | +$1.13M | 0.08% | 239 |
|
|
2015
Q4 | $3.91M | Buy |
232,338
+162,176
| +231% | +$2.73M | 0.09% | 239 |
|
|
2015
Q3 | $1.09M | Sell |
70,162
-8,589
| -11% | -$134K | 0.03% | 446 |
|
|
2015
Q2 | $1.34M | Sell |
78,751
-729,797
| -90% | -$12.4M | 0.03% | 419 |
|
|
2015
Q1 | $12.4M | Buy |
808,548
+201,319
| +33% | +$3.1M | 0.3% | 111 |
|
|
2014
Q4 | $10.9M | Buy |
607,229
+283,480
| +88% | +$5.07M | 0.3% | 102 |
|
|
2014
Q3 | $5.52M | Buy |
323,749
+144,487
| +81% | +$2.46M | 0.17% | 179 |
|
|
2014
Q2 | $2.76M | Buy |
179,262
+54,495
| +44% | +$838K | 0.09% | 256 |
|
|
2014
Q1 | $2.15M | Buy |
124,767
+86,568
| +227% | +$1.49M | 0.07% | 293 |
|
|
2013
Q4 | $595K | Sell |
38,199
-11,816
| -24% | -$184K | 0.02% | 720 |
|
|
2013
Q3 | $691K | Buy |
50,015
+2,222
| +5% | +$30.7K | 0.02% | 666 |
|
|
2013
Q2 | $615K | Buy |
+47,793
| New | +$615K | 0.02% | 685 |
|