MAM
McLean Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
25,316
-3,271
| -11% | -$159K | 0.32% | 41 |
|
|
2025
Q1 | $1M | Sell |
28,587
-1,037
| -4% | -$36.3K | 0.33% | 42 |
|
|
2024
Q4 | $1.3M | Buy |
29,624
+903
| +3% | +$39.7K | 0.39% | 36 |
|
|
2024
Q3 | $1.15M | Buy |
28,721
+103
| +0.4% | +$4.13K | 0.35% | 42 |
|
|
2024
Q2 | $1.19M | Buy |
28,618
+323
| +1% | +$13.5K | 0.39% | 39 |
|
|
2024
Q1 | $1.07M | Sell |
28,295
-278
| -1% | -$10.5K | 0.37% | 39 |
|
|
2023
Q4 | $984K | Sell |
28,573
-1,298
| -4% | -$44.7K | 0.37% | 37 |
|
|
2023
Q3 | $807K | Sell |
29,871
-241
| -0.8% | -$6.51K | 0.33% | 41 |
|
|
2023
Q2 | $864K | Sell |
30,112
-177
| -0.6% | -$5.08K | 0.34% | 40 |
|
|
2023
Q1 | $866K | Sell |
30,289
-1,631
| -5% | -$46.6K | 0.36% | 37 |
|
|
2022
Q4 | $1.06M | Buy |
31,920
+70
| +0.2% | +$2.32K | 0.36% | 35 |
|
|
2022
Q3 | $979K | Sell |
31,850
-1,444
| -4% | -$44.4K | 0.38% | 33 |
|
|
2022
Q2 | $1.03M | Sell |
33,294
-125
| -0.4% | -$3.87K | 0.41% | 29 |
|
|
2022
Q1 | $1.38M | Sell |
33,419
-186
| -0.6% | -$7.67K | 1.02% | 19 |
|
|
2021
Q4 | $1.64M | Sell |
33,605
-3,088
| -8% | -$151K | 0.64% | 20 |
|
|
2021
Q3 | $1.76M | Buy |
36,693
+1,842
| +5% | +$88.4K | 0.68% | 20 |
|
|
2021
Q2 | $1.32M | Sell |
34,851
-126
| -0.4% | -$4.78K | 0.59% | 22 |
|
|
2021
Q1 | $1.4M | Buy |
34,977
+2
| +0% | +$80 | 1.1% | 18 |
|
|
2020
Q4 | $1.06M | Buy |
+34,975
| New | +$1.06M | 0.93% | 17 |
|