MWM
Mascoma Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6K | Hold |
647
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $27K | Sell |
647
-243
| -27% | -$10.1K | 0.01% | 239 |
|
|
2024
Q4 | $39.1K | Buy |
890
+361
| +68% | +$15.9K | 0.01% | 220 |
|
|
2024
Q3 | $21K | Hold |
529
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $21K | Sell |
529
-400
| -43% | -$15.9K | 0.01% | 266 |
|
|
2024
Q1 | $35.2K | Hold |
929
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $31.3K | Sell |
929
-130
| -12% | -$4.38K | 0.01% | 229 |
|
|
2023
Q3 | $29K | Buy |
1,059
+130
| +14% | +$3.56K | 0.01% | 237 |
|
|
2023
Q2 | $29.1K | Sell |
929
-54
| -5% | -$1.69K | 0.01% | 237 |
|
|
2023
Q1 | $28.8K | Sell |
983
-75
| -7% | -$2.2K | 0.01% | 297 |
|
|
2022
Q4 | $35K | Sell |
1,058
-244
| -19% | -$8.08K | 0.01% | 272 |
|
|
2022
Q3 | $39K | Sell |
1,302
-648
| -33% | -$19.4K | 0.01% | 258 |
|
|
2022
Q2 | $61K | Sell |
1,950
-641
| -25% | -$20.1K | 0.02% | 218 |
|
|
2022
Q1 | $107K | Buy |
2,591
+910
| +54% | +$37.6K | 0.03% | 174 |
|
|
2021
Q4 | $75K | Buy |
1,681
+826
| +97% | +$36.9K | 0.03% | 184 |
|
|
2021
Q3 | $36K | Buy |
+855
| New | +$36K | 0.01% | 234 |
|
|
2021
Q2 | – | Sell |
-929
| Closed | -$36K | – | 130 |
|
|
2021
Q1 | $36K | Buy |
+929
| New | +$36K | 0.02% | 244 |
|
|
2019
Q3 | – | Sell |
-3,979
| Closed | -$115K | – | 101 |
|
|
2019
Q2 | $115K | Hold |
3,979
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $110K | Sell |
3,979
-49
| -1% | -$1.36K | 0.07% | 102 |
|
|
2018
Q4 | $99K | Hold |
4,028
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $119K | Hold |
4,028
| – | – | 0.08% | 109 |
|
|
2018
Q2 | $114K | Hold |
4,028
| – | – | 0.08% | 102 |
|
|
2018
Q1 | $121K | Buy |
4,028
+123
| +3% | +$3.7K | 0.08% | 99 |
|
|
2017
Q4 | $125K | Hold |
3,905
| – | – | 0.08% | 90 |
|
|
2017
Q3 | $99K | Buy |
3,905
+280
| +8% | +$7.1K | 0.07% | 113 |
|
|
2017
Q2 | $88K | Hold |
3,625
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $86K | Hold |
3,625
| – | – | 0.06% | 109 |
|
|
2016
Q4 | $80K | Buy |
+3,625
| New | +$80K | 0.06% | 115 |
|