ML
McAdam LLC’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
11,789
+216
| +2% | +$10.2K | 0.03% | 198 |
|
|
2025
Q1 | $483K | Sell |
11,573
-2,539
| -18% | -$106K | 0.03% | 194 |
|
|
2024
Q4 | $620K | Buy |
14,112
+2,276
| +19% | +$100K | 0.03% | 176 |
|
|
2024
Q3 | $470K | Buy |
11,836
+402
| +4% | +$16K | 0.03% | 204 |
|
|
2024
Q2 | $455K | Buy |
11,434
+238
| +2% | +$9.47K | 0.03% | 187 |
|
|
2024
Q1 | $425K | Buy |
11,196
+1,371
| +14% | +$52K | 0.03% | 187 |
|
|
2023
Q4 | $331K | Sell |
9,825
-1,510
| -13% | -$50.8K | 0.02% | 202 |
|
|
2023
Q3 | $310K | Buy |
11,335
+1,002
| +10% | +$27.4K | 0.03% | 198 |
|
|
2023
Q2 | $296K | Sell |
10,333
-11
| -0.1% | -$316 | 0.02% | 206 |
|
|
2023
Q1 | $296K | Buy |
10,344
+504
| +5% | +$14.4K | 0.03% | 200 |
|
|
2022
Q4 | $438K | Sell |
9,840
-1,245
| -11% | -$55.4K | 0.04% | 113 |
|
|
2022
Q3 | $335K | Buy |
11,085
+506
| +5% | +$15.3K | 0.04% | 155 |
|
|
2022
Q2 | $329K | Sell |
10,579
-584
| -5% | -$18.2K | 0.03% | 162 |
|
|
2022
Q1 | $460K | Buy |
11,163
+1,323
| +13% | +$54.5K | 0.04% | 116 |
|
|
2021
Q4 | $438K | Buy |
9,840
+297
| +3% | +$13.2K | 0.04% | 113 |
|
|
2021
Q3 | $405K | Sell |
9,543
-179
| -2% | -$7.6K | 0.05% | 111 |
|
|
2021
Q2 | $376K | Buy |
9,722
+356
| +4% | +$13.8K | 0.04% | 118 |
|
|
2021
Q1 | $362K | Buy |
9,366
+1,167
| +14% | +$45.1K | 0.05% | 107 |
|
|
2020
Q4 | $271K | Sell |
8,199
-1,254
| -13% | -$41.4K | 0.04% | 131 |
|
|
2020
Q3 | $228K | Buy |
9,453
+245
| +3% | +$5.91K | 0.04% | 126 |
|
|
2020
Q2 | $219K | Buy |
+9,208
| New | +$219K | 0.05% | 108 |
|
|
2020
Q1 | – | Sell |
-7,960
| Closed | -$280K | – | 109 |
|
|
2019
Q4 | $280K | Sell |
7,960
-198
| -2% | -$6.97K | 0.07% | 64 |
|
|
2019
Q3 | $238K | Buy |
+8,158
| New | +$238K | 0.06% | 66 |
|
|
2018
Q4 | – | Sell |
-2,945
| Closed | -$87K | – | 104 |
|
|
2018
Q3 | $87K | Sell |
2,945
-319
| -10% | -$9.42K | 0.03% | 123 |
|
|
2018
Q2 | $92K | Buy |
3,264
+1,300
| +66% | +$36.6K | 0.04% | 105 |
|
|
2018
Q1 | $59K | Buy |
+1,964
| New | +$59K | 0.03% | 138 |
|
|
2017
Q1 | – | Sell |
-12,325
| Closed | -$272K | – | 46 |
|
|
2016
Q4 | $272K | Buy |
+12,325
| New | +$272K | 0.27% | 38 |
|