Mather Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
35,370
-2,347
| -6% | -$111K | 0.02% | 212 |
|
|
2025
Q1 | $1.57M | Buy |
37,717
+2,582
| +7% | +$108K | 0.02% | 198 |
|
|
2024
Q4 | $1.54M | Buy |
35,135
+395
| +1% | +$17.4K | 0.02% | 191 |
|
|
2024
Q3 | $1.38M | Sell |
34,740
-8,570
| -20% | -$340K | 0.02% | 206 |
|
|
2024
Q2 | $1.64M | Buy |
43,310
+10,185
| +31% | +$386K | 0.02% | 210 |
|
|
2024
Q1 | $1.12M | Sell |
33,125
-960
| -3% | -$32.3K | 0.02% | 210 |
|
|
2023
Q4 | $1.15M | Buy |
34,085
+4,661
| +16% | +$157K | 0.02% | 212 |
|
|
2023
Q3 | $806K | Buy |
29,424
+3,757
| +15% | +$103K | 0.01% | 245 |
|
|
2023
Q2 | $736K | Sell |
25,667
-3,024
| -11% | -$86.8K | 0.01% | 275 |
|
|
2023
Q1 | $821K | Sell |
28,691
-24,065
| -46% | -$688K | 0.01% | 244 |
|
|
2022
Q4 | $1.75M | Buy |
52,756
+117
| +0.2% | +$3.88K | 0.03% | 146 |
|
|
2022
Q3 | $1.59M | Buy |
52,639
+529
| +1% | +$16K | 0.03% | 150 |
|
|
2022
Q2 | $1.62M | Buy |
52,110
+4,069
| +8% | +$127K | 0.04% | 139 |
|
|
2022
Q1 | $1.98M | Buy |
48,041
+23,711
| +97% | +$977K | 0.04% | 114 |
|
|
2021
Q4 | $1.08M | Buy |
24,330
+15,365
| +171% | +$684K | 0.02% | 144 |
|
|
2021
Q3 | $381K | Sell |
8,965
-3
| -0% | -$127 | 0.01% | 200 |
|
|
2021
Q2 | $370K | Buy |
8,968
+283
| +3% | +$11.7K | 0.01% | 193 |
|
|
2021
Q1 | $336K | Buy |
8,685
+420
| +5% | +$16.2K | 0.01% | 193 |
|
|
2020
Q4 | $251K | Buy |
+8,265
| New | +$251K | 0.01% | 206 |
|
|
2020
Q1 | – | Sell |
-5,916
| Closed | -$208K | – | 140 |
|
|
2019
Q4 | $208K | Buy |
+5,916
| New | +$208K | 0.01% | 167 |
|