MPIM
McGinn Penninger Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
133,175
-415
| -0.3% | -$19.6K | 3.99% | 8 |
|
|
2025
Q1 | $5.58M | Sell |
133,590
-3,475
| -3% | -$145K | 3.65% | 7 |
|
|
2024
Q4 | $6.02M | Sell |
137,065
-884
| -0.6% | -$38.9K | 4.02% | 7 |
|
|
2024
Q3 | $5.47M | Sell |
137,949
-75
| -0.1% | -$2.98K | 3.64% | 8 |
|
|
2024
Q2 | $5.49M | Sell |
138,024
-1,040
| -0.7% | -$41.4K | 3.73% | 8 |
|
|
2024
Q1 | $5.27M | Buy |
139,064
+2,095
| +2% | +$79.4K | 3.46% | 11 |
|
|
2023
Q4 | $4.61M | Sell |
136,969
-1,090
| -0.8% | -$36.7K | 3.35% | 11 |
|
|
2023
Q3 | $3.78M | Sell |
138,059
-7,175
| -5% | -$196K | 2.98% | 17 |
|
|
2023
Q2 | $4.17M | Buy |
145,234
+1,720
| +1% | +$49.4K | 3.01% | 16 |
|
|
2023
Q1 | $4.11M | Buy |
143,514
+14,974
| +12% | +$428K | 3.13% | 17 |
|
|
2022
Q4 | $4.26M | Sell |
128,540
-1,905
| -1% | -$63.1K | 3.06% | 19 |
|
|
2022
Q3 | $3.94M | Buy |
130,445
+400
| +0.3% | +$12.1K | 3.39% | 16 |
|
|
2022
Q2 | $4.05M | Buy |
130,045
+900
| +0.7% | +$28K | 3.21% | 14 |
|
|
2022
Q1 | $5.32M | Sell |
129,145
-2,025
| -2% | -$83.5K | 3.56% | 10 |
|
|
2021
Q4 | $5.84M | Sell |
131,170
-780
| -0.6% | -$34.7K | 3.86% | 7 |
|
|
2021
Q3 | $5.6M | Sell |
131,950
-70
| -0.1% | -$2.97K | 4.03% | 6 |
|
|
2021
Q2 | $5.44M | Sell |
132,020
-241
| -0.2% | -$9.94K | 3.89% | 6 |
|
|
2021
Q1 | $5.12M | Sell |
132,261
-26,145
| -17% | -$1.01M | 3.78% | 8 |
|
|
2020
Q4 | $4.8M | Buy |
+158,406
| New | +$4.8M | 4.42% | 5 |
|