McDonald Partners’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 | $2.34M | Buy |
49,491
+984
| +2% | +$46.6K | 0.56% | 49 |
|
|
2025
Q1 | $2.03M | Sell |
48,507
-1,194
| -2% | -$49.9K | 0.53% | 54 |
|
|
2024
Q4 | $2.18M | Sell |
49,701
-2,142
| -4% | -$94.1K | 0.56% | 48 |
|
|
2024
Q3 | $2.06M | Sell |
51,843
-3,762
| -7% | -$149K | 0.51% | 55 |
|
|
2024
Q2 | $2.21M | Buy |
55,605
+354
| +0.6% | +$14.1K | 0.59% | 43 |
|
|
2024
Q1 | $2.1M | Sell |
55,251
-1,604
| -3% | -$60.8K | 0.58% | 47 |
|
|
2023
Q4 | $1.91M | Buy |
56,855
+3,500
| +7% | +$118K | 0.57% | 46 |
|
|
2023
Q3 | $1.46M | Sell |
53,355
-7,533
| -12% | -$206K | 0.48% | 61 |
|
|
2023
Q2 | $1.75M | Buy |
60,888
+11,078
| +22% | +$318K | 0.53% | 52 |
|
|
2023
Q1 | $1.42M | Buy |
49,810
+2,947
| +6% | +$84.3K | 0.46% | 65 |
|
|
2022
Q4 | $1.55M | Buy |
46,863
+20,458
| +77% | +$678K | 0.53% | 53 |
|
|
2022
Q3 | $797K | Sell |
26,405
-1,582
| -6% | -$47.8K | 0.3% | 100 |
|
|
2022
Q2 | $871K | Buy |
27,987
+4,781
| +21% | +$149K | 0.22% | 123 |
|
|
2022
Q1 | $957K | Buy |
+23,206
| New | +$957K | 0.21% | 129 |
|
|
2021
Q4 | – | Sell |
-18,445
| Closed | -$783K | – | 561 |
|
|
2021
Q3 | $783K | Sell |
18,445
-271
| -1% | -$11.5K | 0.18% | 145 |
|
|
2021
Q2 | $772K | Sell |
18,716
-108
| -0.6% | -$4.46K | 0.18% | 137 |
|
|
2021
Q1 | $728K | Buy |
18,824
+234
| +1% | +$9.05K | 0.19% | 140 |
|
|
2020
Q4 | $563K | Buy |
+18,590
| New | +$563K | 0.16% | 154 |
|