MPWT
MassMutual Private Wealth & Trust’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Sell |
694,264
-9,765
| -1% | -$462K | 0.88% | 28 |
|
|
2025
Q1 | $29.4M | Buy |
704,029
+10,205
| +1% | +$426K | 0.85% | 31 |
|
|
2024
Q4 | $30.5M | Sell |
693,824
-9,014
| -1% | -$396K | 0.86% | 28 |
|
|
2024
Q3 | $27.9M | Sell |
702,838
-17,080
| -2% | -$678K | 0.79% | 35 |
|
|
2024
Q2 | $28.6M | Buy |
719,918
+10,910
| +2% | +$434K | 0.87% | 27 |
|
|
2024
Q1 | $26.9M | Buy |
709,008
+37,345
| +6% | +$1.42M | 0.84% | 31 |
|
|
2023
Q4 | $22.6M | Sell |
671,663
-47,286
| -7% | -$1.59M | 0.76% | 33 |
|
|
2023
Q3 | $19.7M | Buy |
718,949
+6,286
| +0.9% | +$172K | 0.73% | 34 |
|
|
2023
Q2 | $20.4M | Sell |
712,663
-5,903
| -0.8% | -$169K | 0.74% | 34 |
|
|
2023
Q1 | $20.6M | Buy |
718,566
+20,885
| +3% | +$597K | 0.79% | 34 |
|
|
2022
Q4 | $23.1M | Buy |
697,681
+4,032
| +0.6% | +$134K | 0.95% | 26 |
|
|
2022
Q3 | $20.9M | Buy |
693,649
+21,204
| +3% | +$640K | 0.95% | 26 |
|
|
2022
Q2 | $20.9M | Buy |
672,445
+32,410
| +5% | +$1.01M | 0.91% | 30 |
|
|
2022
Q1 | $26.4M | Buy |
640,035
+22,557
| +4% | +$930K | 1% | 25 |
|
|
2021
Q4 | $27.5M | Buy |
617,478
+56,678
| +10% | +$2.52M | 1.02% | 26 |
|
|
2021
Q3 | $23.8M | Buy |
560,800
+29,795
| +6% | +$1.26M | 0.98% | 29 |
|
|
2021
Q2 | $21.9M | Buy |
531,005
+26,635
| +5% | +$1.1M | 0.93% | 27 |
|
|
2021
Q1 | $19.5M | Buy |
504,370
+34,082
| +7% | +$1.32M | 0.92% | 28 |
|
|
2020
Q4 | $14.3M | Buy |
470,288
+3,459
| +0.7% | +$105K | 0.73% | 35 |
|
|
2020
Q3 | $11.2M | Buy |
466,829
+50,277
| +12% | +$1.21M | 0.66% | 39 |
|
|
2020
Q2 | $9.89M | Buy |
416,552
+99,680
| +31% | +$2.37M | 0.64% | 38 |
|
|
2020
Q1 | $6.73M | Buy |
316,872
+1,895
| +0.6% | +$40.2K | 0.54% | 45 |
|
|
2019
Q4 | $11.1M | Buy |
314,977
+26,100
| +9% | +$919K | 0.69% | 35 |
|
|
2019
Q3 | $8.43M | Buy |
288,877
+10,140
| +4% | +$296K | 0.56% | 43 |
|
|
2019
Q2 | $8.08M | Sell |
278,737
-5,419
| -2% | -$157K | 0.56% | 43 |
|
|
2019
Q1 | $7.84M | Buy |
284,156
+1,509
| +0.5% | +$41.6K | 0.57% | 42 |
|
|
2018
Q4 | $6.96M | Buy |
282,647
+1,917
| +0.7% | +$47.2K | 0.6% | 39 |
|
|
2018
Q3 | $8.27M | Buy |
280,730
+3,643
| +1% | +$107K | 0.61% | 38 |
|
|
2018
Q2 | $7.81M | Buy |
277,087
+2,668
| +1% | +$75.2K | 0.62% | 36 |
|
|
2018
Q1 | $8.23M | Sell |
274,419
-5,125
| -2% | -$154K | 0.68% | 30 |
|
|
2017
Q4 | $8.25M | Sell |
279,544
-2,038
| -0.7% | -$60.2K | 0.68% | 33 |
|
|
2017
Q3 | $7.14M | Buy |
281,582
+14,762
| +6% | +$374K | 0.59% | 42 |
|
|
2017
Q2 | $6.47M | Buy |
266,820
+6,216
| +2% | +$151K | 0.58% | 43 |
|
|
2017
Q1 | $6.15M | Buy |
260,604
+22,625
| +10% | +$534K | 0.58% | 46 |
|
|
2016
Q4 | $5.26M | Buy |
+237,979
| New | +$5.26M | 0.64% | 40 |
|
|
2016
Q2 | $3.34M | Buy |
251,511
+16,006
| +7% | +$212K | 0.42% | 65 |
|
|
2016
Q1 | $3.18M | Sell |
235,505
-119,804
| -34% | -$1.62M | 0.43% | 62 |
|
|
2015
Q4 | $5.98M | Buy |
355,309
+144,217
| +68% | +$2.43M | 0.86% | 26 |
|
|
2015
Q3 | $3.6M | Buy |
211,092
+6,679
| +3% | +$114K | 0.76% | 29 |
|
|
2015
Q2 | $3.14M | Sell |
204,413
-25,352
| -11% | -$390K | 0.7% | 35 |
|
|
2015
Q1 | $3.54M | Buy |
229,765
+213,167
| +1,284% | +$3.28M | 0.58% | 43 |
|
|
2014
Q4 | $297K | Sell |
16,598
-194,494
| -92% | -$3.48M | 0.1% | 168 |
|
|
2014
Q3 | $3.6M | Buy |
211,092
+198,018
| +1,515% | +$3.38M | 0.72% | 31 |
|
|
2014
Q2 | $201K | Buy |
13,074
+8,473
| +184% | +$130K | 0.08% | 170 |
|
|
2014
Q1 | $79.1K | Buy |
4,601
+362
| +9% | +$6.23K | 0.05% | 185 |
|
|
2013
Q4 | $66K | Buy |
+4,239
| New | +$66K | 0.06% | 162 |
|