Mastrapasqua Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.93M | Sell |
326,178
-2,232
| -0.7% | -$61.1K | 1.05% | 32 |
|
|
2023
Q2 | $9.42M | Sell |
328,410
-4,228
| -1% | -$121K | 1.06% | 32 |
|
|
2023
Q1 | $9.51M | Buy |
332,638
+22,390
| +7% | +$640K | 1.17% | 29 |
|
|
2022
Q4 | $10.3M | Sell |
310,248
-17,560
| -5% | -$582K | 1.35% | 22 |
|
|
2022
Q3 | $9.9M | Buy |
327,808
+2,767
| +0.9% | +$83.6K | 1.43% | 20 |
|
|
2022
Q2 | $10.1M | Sell |
325,041
-7,265
| -2% | -$226K | 1.38% | 19 |
|
|
2022
Q1 | $13.7M | Sell |
332,306
-21,410
| -6% | -$883K | 1.54% | 16 |
|
|
2021
Q4 | $15.7M | Buy |
353,716
+6,653
| +2% | +$296K | 1.54% | 18 |
|
|
2021
Q3 | $14.7M | Sell |
347,063
-17,288
| -5% | -$734K | 1.61% | 17 |
|
|
2021
Q2 | $15M | Buy |
364,351
+3,935
| +1% | +$162K | 1.59% | 15 |
|
|
2021
Q1 | $13.9M | Buy |
360,416
+203,581
| +130% | +$7.88M | 1.63% | 16 |
|
|
2020
Q4 | $4.75M | Sell |
156,835
-7,845
| -5% | -$238K | 0.63% | 48 |
|
|
2020
Q3 | $3.97M | Buy |
164,680
+11,355
| +7% | +$274K | 0.56% | 51 |
|
|
2020
Q2 | $3.64M | Buy |
+153,325
| New | +$3.64M | 0.56% | 54 |
|