Meag Munich Ergo’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 | $45.7M | Buy |
965,998
+61,792
| +7% | +$2.92M | 1.29% | 31 |
|
|
2025
Q1 | $37.7M | Buy |
904,206
+48,677
| +6% | +$2.03M | 1.11% | 44 |
|
|
2024
Q4 | $37.6M | Buy |
+855,529
| New | +$37.6M | 1.19% | 42 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$287K | – | 181 |
|
|
2023
Q2 | $287K | Hold |
10,000
| – | – | 0.01% | 137 |
|
|
2023
Q1 | $286K | Buy |
+10,000
| New | +$286K | 0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$143K | – | 212 |
|
|
2020
Q2 | $143K | Sell |
6,000
-2,200
| -27% | -$52.4K | 0.03% | 194 |
|
|
2020
Q1 | $174K | Sell |
8,200
-129,340
| -94% | -$2.74M | 0.04% | 169 |
|
|
2019
Q4 | $4.84M | Sell |
137,540
-456,794
| -77% | -$16.1M | 0.52% | 44 |
|
|
2019
Q3 | $17.4M | Buy |
594,334
+239,471
| +67% | +$7M | 0.89% | 20 |
|
|
2019
Q2 | $10M | Hold |
354,863
| – | – | 0.78% | 30 |
|
|
2019
Q1 | $9.69M | Buy |
354,863
+346,663
| +4,228% | +$9.47M | 0.8% | 26 |
|
|
2018
Q4 | $200K | Sell |
8,200
-568,334
| -99% | -$13.9M | 0.02% | 321 |
|
|
2018
Q3 | $17.2M | Buy |
576,534
+97,989
| +20% | +$2.92M | 1.02% | 12 |
|
|
2018
Q2 | $13.8M | Sell |
478,545
-488,728
| -51% | -$14.1M | 0.86% | 26 |
|
|
2018
Q1 | $28.3M | Sell |
967,273
-156,549
| -14% | -$4.58M | 1.15% | 11 |
|
|
2017
Q4 | $33.7M | Sell |
1,123,822
-84,150
| -7% | -$2.52M | 1.3% | 8 |
|
|
2017
Q3 | $30.8M | Buy |
1,207,972
+55,280
| +5% | +$1.41M | 1.26% | 12 |
|
|
2017
Q2 | $28M | Buy |
1,152,692
+577,758
| +100% | +$14M | 1.24% | 11 |
|
|
2017
Q1 | $13.7M | Buy |
574,934
+81,433
| +17% | +$1.94M | 0.54% | 51 |
|
|
2016
Q4 | $10.9M | Sell |
493,501
-15,000
| -3% | -$332K | 0.51% | 61 |
|
|
2016
Q3 | $7.72M | Buy |
508,501
+415,501
| +447% | +$6.3M | 0.38% | 90 |
|
|
2016
Q2 | $1.24M | Sell |
93,000
-456,114
| -83% | -$6.06M | 0.11% | 121 |
|
|
2016
Q1 | $7.44M | Sell |
549,114
-777,144
| -59% | -$10.5M | 0.38% | 92 |
|
|
2015
Q4 | $22.7M | Sell |
1,326,258
-604,888
| -31% | -$10.4M | 1.14% | 16 |
|
|
2015
Q3 | $29.8M | Buy |
1,931,146
+1,923,146
| +24,039% | +$29.6M | 1.59% | 6 |
|
|
2015
Q2 | $136K | Sell |
8,000
-7,000
| -47% | -$119K | 0.01% | 189 |
|
|
2015
Q1 | $232K | Hold |
15,000
| – | – | 0.01% | 184 |
|
|
2014
Q4 | $272K | Hold |
15,000
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $255K | Sell |
15,000
-35,000
| -70% | -$595K | 0.01% | 200 |
|
|
2014
Q2 | $770K | Sell |
50,000
-1,161,867
| -96% | -$17.9M | 0.03% | 188 |
|
|
2014
Q1 | $20.8M | Buy |
1,211,867
+1,173,900
| +3,092% | +$20.2M | 1.54% | 13 |
|
|
2013
Q4 | $589K | Sell |
37,967
-1,448,327
| -97% | -$22.5M | 0.03% | 191 |
|
|
2013
Q3 | $20.6M | Buy |
1,486,294
+1,453,014
| +4,366% | +$20.2M | 1.45% | 15 |
|
|
2013
Q2 | $428K | Buy |
+33,280
| New | +$428K | 0.03% | 183 |
|