MCM
McKinley Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,600
| Closed | -$5.65M | – | 163 |
|
|
2022
Q4 | $5.65M | Hold |
170,600
| – | – | 0.76% | 40 |
|
|
2022
Q3 | $5.15M | Hold |
170,600
| – | – | 0.7% | 44 |
|
|
2022
Q2 | $5.31M | Hold |
170,600
| – | – | 0.69% | 48 |
|
|
2022
Q1 | $7.03M | Hold |
170,600
| – | – | 0.7% | 45 |
|
|
2021
Q4 | $7.59M | Hold |
170,600
| – | – | 0.68% | 42 |
|
|
2021
Q3 | $7.24M | Sell |
170,600
-288,411
| -63% | -$12.2M | 0.68% | 44 |
|
|
2021
Q2 | $18.9M | Sell |
459,011
-39,130
| -8% | -$1.61M | 1.32% | 19 |
|
|
2021
Q1 | $19.3M | Sell |
498,141
-36,460
| -7% | -$1.41M | 1.45% | 17 |
|
|
2020
Q4 | $16.2M | Buy |
534,601
+43,440
| +9% | +$1.32M | 1.16% | 27 |
|
|
2020
Q3 | $11.8M | Sell |
491,161
-271,683
| -36% | -$6.54M | 0.92% | 34 |
|
|
2020
Q2 | $18.1M | Sell |
762,844
-63,658
| -8% | -$1.51M | 1.23% | 25 |
|
|
2020
Q1 | $17.5M | Buy |
826,502
+39,740
| +5% | +$844K | 1.41% | 23 |
|
|
2019
Q4 | $27.7M | Sell |
786,762
-54,230
| -6% | -$1.91M | 1.81% | 16 |
|
|
2019
Q3 | $24.5M | Sell |
840,992
-109,717
| -12% | -$3.2M | 1.83% | 18 |
|
|
2019
Q2 | $27.6M | Sell |
950,709
-93,610
| -9% | -$2.71M | 1.76% | 17 |
|
|
2019
Q1 | $28.8M | Sell |
1,044,319
-59,348
| -5% | -$1.64M | 2.08% | 15 |
|
|
2018
Q4 | $27.2M | Sell |
1,103,667
-51,805
| -4% | -$1.28M | 2.21% | 9 |
|
|
2018
Q3 | $34M | Sell |
1,155,472
-18,689
| -2% | -$551K | 2.16% | 10 |
|
|
2018
Q2 | $33.1M | Sell |
1,174,161
-199,088
| -14% | -$5.61M | 2.15% | 9 |
|
|
2018
Q1 | $41.2M | Buy |
1,373,249
+2,905
| +0.2% | +$87.1K | 2.4% | 7 |
|
|
2017
Q4 | $40.5M | Sell |
1,370,344
-393,654
| -22% | -$11.6M | 2.04% | 6 |
|
|
2017
Q3 | $44.7M | Buy |
1,763,998
+144,529
| +9% | +$3.66M | 1.83% | 9 |
|
|
2017
Q2 | $39.3M | Buy |
1,619,469
+119,051
| +8% | +$2.89M | 1.47% | 17 |
|
|
2017
Q1 | $35.4M | Buy |
+1,500,418
| New | +$35.4M | 1.3% | 21 |
|
|
2014
Q1 | – | Sell |
-10,691
| Closed | -$166K | – | 356 |
|
|
2013
Q4 | $166K | Buy |
+10,691
| New | +$166K | 0.01% | 355 |
|