MPM
MBB Public Markets’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
5,792
-1,374
| -19% | -$65K | 0.03% | 208 |
|
|
2025
Q1 | $299K | Buy |
+7,166
| New | +$299K | 0.03% | 445 |
|
|
2024
Q4 | – | Sell |
-57,470
| Closed | -$2.28M | – | 106 |
|
|
2024
Q3 | $2.28M | Sell |
57,470
-882,108
| -94% | -$35M | 0.13% | 54 |
|
|
2024
Q2 | $37.4M | Buy |
939,578
+123,935
| +15% | +$4.93M | 0.76% | 27 |
|
|
2024
Q1 | $30.9M | Sell |
815,643
-450,870
| -36% | -$17.1M | 1.9% | 16 |
|
|
2023
Q4 | $42.6M | Buy |
1,266,513
+50,000
| +4% | +$1.68M | 2.63% | 13 |
|
|
2023
Q3 | $33.3M | Buy |
1,216,513
+10,989
| +0.9% | +$301K | 2.02% | 14 |
|
|
2023
Q2 | $34.6M | Buy |
1,205,524
+120,536
| +11% | +$3.46M | 1.81% | 15 |
|
|
2023
Q1 | $31M | Buy |
1,084,988
+354,552
| +49% | +$10.1M | 1.72% | 17 |
|
|
2022
Q4 | $24.2M | Buy |
730,436
+73,817
| +11% | +$2.44M | 0.65% | 16 |
|
|
2022
Q3 | $19.8M | Buy |
656,619
+30,000
| +5% | +$906K | 0.52% | 16 |
|
|
2022
Q2 | $19.5M | Buy |
626,619
+143,619
| +30% | +$4.47M | 0.46% | 17 |
|
|
2022
Q1 | $19.9M | Buy |
483,000
+354,942
| +277% | +$14.6M | 0.41% | 17 |
|
|
2021
Q4 | $5.7M | Buy |
+128,058
| New | +$5.7M | 0.11% | 24 |
|