MCM
Maryland Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.1M | Buy |
335,386
+47,878
| +17% | +$1.45M | 0.84% | 41 |
|
|
2022
Q2 | $8.95M | Sell |
287,508
-2,431
| -0.8% | -$75.7K | 0.7% | 47 |
|
|
2022
Q1 | $12M | Buy |
289,939
+13,476
| +5% | +$555K | 0.75% | 42 |
|
|
2021
Q4 | $12.3M | Buy |
276,463
+7,113
| +3% | +$316K | 0.67% | 36 |
|
|
2021
Q3 | $11.4M | Buy |
269,350
+12,430
| +5% | +$528K | 0.68% | 35 |
|
|
2021
Q2 | $10.6M | Buy |
256,920
+7,630
| +3% | +$315K | 0.64% | 39 |
|
|
2021
Q1 | $9.65M | Sell |
249,290
-10,230
| -4% | -$396K | 0.64% | 42 |
|
|
2020
Q4 | $7.87M | Sell |
259,520
-19,022
| -7% | -$577K | 0.55% | 46 |
|
|
2020
Q3 | $6.71M | Sell |
278,542
-17,653
| -6% | -$425K | 0.55% | 47 |
|
|
2020
Q2 | $7.04M | Sell |
296,195
-25,497
| -8% | -$606K | 0.65% | 40 |
|
|
2020
Q1 | $6.83M | Buy |
321,692
+22,620
| +8% | +$480K | 0.81% | 34 |
|
|
2019
Q4 | $10.5M | Sell |
299,072
-2,651
| -0.9% | -$93.4K | 1.12% | 30 |
|
|
2019
Q3 | $8.8M | Buy |
301,723
+3,756
| +1% | +$110K | 1.01% | 31 |
|
|
2019
Q2 | $8.64M | Sell |
297,967
-98,112
| -25% | -$2.85M | 1.02% | 31 |
|
|
2019
Q1 | $10.9M | Sell |
396,079
-86,885
| -18% | -$2.4M | 1.35% | 27 |
|
|
2018
Q4 | $11.9M | Sell |
482,964
-68,420
| -12% | -$1.69M | 1.72% | 21 |
|
|
2018
Q3 | $16.2M | Buy |
551,384
+7,751
| +1% | +$228K | 2.12% | 16 |
|
|
2018
Q2 | $15.3M | Buy |
543,633
+2,025
| +0.4% | +$57.1K | 2.13% | 15 |
|
|
2018
Q1 | $16.2M | Buy |
541,608
+7,369
| +1% | +$221K | 2.34% | 13 |
|
|
2017
Q4 | $15.8M | Sell |
534,239
-8,765
| -2% | -$259K | 2.33% | 14 |
|
|
2017
Q3 | $13.8M | Sell |
543,004
-38,330
| -7% | -$971K | 2.12% | 18 |
|
|
2017
Q2 | $14.1M | Buy |
581,334
+28,919
| +5% | +$702K | 2.03% | 22 |
|
|
2017
Q1 | $13M | Buy |
552,415
+542,510
| +5,477% | +$12.8M | 1.95% | 23 |
|
|
2016
Q4 | $219K | Sell |
9,905
-2,495
| -20% | -$55.2K | 0.03% | 159 |
|
|
2016
Q3 | $194K | Sell |
12,400
-4,003
| -24% | -$62.6K | 0.03% | 153 |
|
|
2016
Q2 | $218K | Buy |
16,403
+5,000
| +44% | +$66.5K | 0.03% | 141 |
|
|
2016
Q1 | $154K | Sell |
11,403
-2,225
| -16% | -$30K | 0.02% | 154 |
|
|
2015
Q4 | $229K | Sell |
13,628
-275
| -2% | -$4.62K | 0.03% | 142 |
|
|
2015
Q3 | $217K | Sell |
13,903
-4,900
| -26% | -$76.5K | 0.04% | 150 |
|
|
2015
Q2 | $320K | Sell |
18,803
-2,151
| -10% | -$36.6K | 0.05% | 134 |
|
|
2015
Q1 | $322K | Sell |
20,954
-254
| -1% | -$3.9K | 0.05% | 131 |
|
|
2014
Q4 | $379K | Buy |
21,208
+649
| +3% | +$11.6K | 0.06% | 124 |
|
|
2014
Q3 | $351K | Buy |
20,559
+1,898
| +10% | +$32.4K | 0.06% | 128 |
|
|
2014
Q2 | $287K | Sell |
18,661
-2,391
| -11% | -$36.8K | 0.05% | 145 |
|
|
2014
Q1 | $362K | Buy |
21,052
+2,351
| +13% | +$40.4K | 0.07% | 125 |
|
|
2013
Q4 | $291K | Buy |
18,701
+1,871
| +11% | +$29.1K | 0.05% | 166 |
|
|
2013
Q3 | $232K | Buy |
16,830
+1,195
| +8% | +$16.5K | 0.04% | 192 |
|
|
2013
Q2 | $201K | Buy |
+15,635
| New | +$201K | 0.04% | 205 |
|