MA
MCF Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
26,268
+1,509
| +6% | +$71.4K | 0.08% | 83 |
|
|
2025
Q1 | $1.03M | Sell |
24,759
-21,483
| -46% | -$896K | 0.07% | 86 |
|
|
2024
Q4 | $2.03M | Sell |
46,242
-2,312
| -5% | -$102K | 0.14% | 52 |
|
|
2024
Q3 | $1.93M | Sell |
48,554
-42
| -0.1% | -$1.67K | 0.14% | 55 |
|
|
2024
Q2 | $1.93M | Buy |
48,596
+13
| +0% | +$517 | 0.15% | 53 |
|
|
2024
Q1 | $1.84M | Buy |
48,583
+12,351
| +34% | +$468K | 0.14% | 53 |
|
|
2023
Q4 | $1.22M | Buy |
36,232
+2,206
| +6% | +$74.3K | 0.1% | 74 |
|
|
2023
Q3 | $932K | Sell |
34,026
-75
| -0.2% | -$2.05K | 0.08% | 80 |
|
|
2023
Q2 | $978K | Buy |
34,101
+3,202
| +10% | +$91.9K | 0.09% | 73 |
|
|
2023
Q1 | $884K | Buy |
30,899
+1,064
| +4% | +$30.4K | 0.08% | 79 |
|
|
2022
Q4 | $988K | Buy |
29,835
+3,456
| +13% | +$114K | 0.1% | 72 |
|
|
2022
Q3 | $797K | Buy |
26,379
+2,594
| +11% | +$78.4K | 0.09% | 75 |
|
|
2022
Q2 | $740K | Sell |
23,785
-1,187
| -5% | -$36.9K | 0.08% | 72 |
|
|
2022
Q1 | $1.03M | Buy |
+24,972
| New | +$1.03M | 0.1% | 63 |
|
|
2021
Q4 | – | Sell |
-24,458
| Closed | -$1.04M | – | 99 |
|
|
2021
Q3 | $1.04M | Buy |
24,458
+1,087
| +5% | +$46.1K | 0.11% | 54 |
|
|
2021
Q2 | $964K | Hold |
23,371
| – | – | 0.1% | 54 |
|
|
2021
Q1 | $904K | Buy |
23,371
+3,343
| +17% | +$129K | 0.1% | 57 |
|
|
2020
Q4 | $607K | Sell |
20,028
-3,108
| -13% | -$94.2K | 0.07% | 68 |
|
|
2020
Q3 | $557K | Sell |
23,136
-3,083
| -12% | -$74.2K | 0.07% | 73 |
|
|
2020
Q2 | $623K | Buy |
26,219
+1,970
| +8% | +$46.8K | 0.09% | 61 |
|
|
2020
Q1 | $515K | Buy |
24,249
+2,973
| +14% | +$63.1K | 0.09% | 67 |
|
|
2019
Q4 | $749K | Sell |
21,276
-839
| -4% | -$29.5K | 0.11% | 69 |
|
|
2019
Q3 | $645K | Hold |
22,115
| – | – | 0.11% | 73 |
|
|
2019
Q2 | $641K | Sell |
22,115
-1,732
| -7% | -$50.2K | 0.11% | 70 |
|
|
2019
Q1 | $658K | Sell |
23,847
-1,061
| -4% | -$29.3K | 0.11% | 63 |
|
|
2018
Q4 | $614K | Sell |
24,908
-131
| -0.5% | -$3.23K | 0.12% | 62 |
|
|
2018
Q3 | $738K | Buy |
25,039
+59
| +0.2% | +$1.74K | 0.13% | 56 |
|
|
2018
Q2 | $704K | Buy |
24,980
+169
| +0.7% | +$4.76K | 0.14% | 52 |
|
|
2018
Q1 | $744K | Buy |
24,811
+29
| +0.1% | +$870 | 0.15% | 48 |
|
|
2017
Q4 | $732K | Buy |
24,782
+32
| +0.1% | +$945 | 0.14% | 47 |
|
|
2017
Q3 | $627K | Sell |
24,750
-2,263
| -8% | -$57.3K | 0.12% | 47 |
|
|
2017
Q2 | $655K | Buy |
27,013
+2,339
| +9% | +$56.7K | 0.13% | 45 |
|
|
2017
Q1 | $582K | Sell |
24,674
-1,198
| -5% | -$28.3K | 0.12% | 50 |
|
|
2016
Q4 | $572K | Buy |
25,872
+1,143
| +5% | +$25.3K | 0.13% | 48 |
|
|
2016
Q3 | $387K | Buy |
24,729
+100
| +0.4% | +$1.57K | 0.09% | 64 |
|
|
2016
Q2 | $327K | Sell |
24,629
-22,890
| -48% | -$304K | 0.08% | 72 |
|
|
2016
Q1 | $642K | Buy |
47,519
+3,715
| +8% | +$50.2K | 0.17% | 38 |
|
|
2015
Q4 | $737K | Buy |
43,804
+2,152
| +5% | +$36.2K | 0.2% | 35 |
|
|
2015
Q3 | $649K | Buy |
41,652
+3,605
| +9% | +$56.2K | 0.17% | 40 |
|
|
2015
Q2 | $648K | Buy |
38,047
+98
| +0.3% | +$1.67K | 0.16% | 34 |
|
|
2015
Q1 | $584K | Buy |
37,949
+109
| +0.3% | +$1.68K | 0.15% | 37 |
|
|
2014
Q4 | $677K | Buy |
37,840
+3,787
| +11% | +$67.8K | 0.19% | 32 |
|
|
2014
Q3 | $586K | Buy |
34,053
+107
| +0.3% | +$1.84K | 0.17% | 42 |
|
|
2014
Q2 | $584K | Hold |
33,946
| – | – | 0.18% | 38 |
|
|
2014
Q1 | $584K | Buy |
33,946
+18
| +0.1% | +$310 | 0.2% | 40 |
|
|
2013
Q4 | $584K | Buy |
33,928
+19
| +0.1% | +$327 | 0.21% | 33 |
|
|
2013
Q3 | $583K | Buy |
33,909
+44
| +0.1% | +$756 | 0.32% | 31 |
|
|
2013
Q2 | $582K | Buy |
+33,865
| New | +$582K | 0.35% | 30 |
|