MWC
MBM Wealth Consultants’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,006
| Closed | -$84K | – | 112 |
|
|
2023
Q1 | $84K | Hold |
3,006
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $101K | Sell |
3,006
-1,260
| -30% | -$42.3K | 0.05% | 129 |
|
|
2022
Q3 | $133K | Sell |
4,266
-41,635
| -91% | -$1.3M | 0.06% | 91 |
|
|
2022
Q2 | $427K | Buy |
45,901
+42,935
| +1,448% | +$399K | 0.21% | 55 |
|
|
2022
Q1 | $122K | Hold |
2,966
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $132K | Hold |
2,966
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $126K | Hold |
2,966
| – | – | 0.06% | 121 |
|
|
2021
Q2 | $122K | Hold |
2,966
| – | – | 0.06% | 116 |
|
|
2021
Q1 | $115K | Hold |
2,966
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $89K | Sell |
2,966
-98
| -3% | -$2.94K | 0.05% | 108 |
|
|
2020
Q3 | $74K | Hold |
3,064
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $73K | Buy |
3,064
+650
| +27% | +$15.5K | 0.05% | 101 |
|
|
2020
Q1 | $51K | Sell |
2,414
-750
| -24% | -$15.8K | 0.04% | 106 |
|
|
2019
Q4 | $111K | Buy |
3,164
+750
| +31% | +$26.3K | 0.08% | 94 |
|
|
2019
Q3 | $70K | Hold |
2,414
| – | – | 0.06% | 108 |
|
|
2019
Q2 | $71K | Hold |
2,414
| – | – | 0.06% | 109 |
|
|
2019
Q1 | $67K | Hold |
2,414
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $59K | Buy |
+2,414
| New | +$59K | 0.06% | 123 |
|