MAA
Matrix Asset Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
57,933
+1
| +0% | +$47 | 0.28% | 49 |
|
|
2025
Q1 | $2.42M | Sell |
57,932
-5,869
| -9% | -$245K | 0.27% | 50 |
|
|
2024
Q4 | $2.8M | Buy |
63,801
+57,500
| +913% | +$2.53M | 0.31% | 50 |
|
|
2024
Q3 | $250K | Hold |
6,301
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $251K | Sell |
6,301
-810
| -11% | -$32.3K | 0.03% | 88 |
|
|
2024
Q1 | $270K | Sell |
7,111
-290
| -4% | -$11K | 0.03% | 83 |
|
|
2023
Q4 | $249K | Buy |
7,401
+1
| +0% | +$34 | 0.03% | 86 |
|
|
2023
Q3 | $203K | Hold |
7,400
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $212K | Buy |
7,400
+1
| +0% | +$29 | 0.03% | 91 |
|
|
2023
Q1 | $212K | Buy |
+7,399
| New | +$212K | 0.03% | 86 |
|