MBTD
Mechanics Bank - Trust Department’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
27,643
-10,109
| -27% | -$478K | 0.19% | 106 |
|
|
2025
Q1 | $1.58M | Buy |
37,752
+6,854
| +22% | +$286K | 0.22% | 96 |
|
|
2024
Q4 | $1.36M | Sell |
30,898
-300
| -1% | -$13.2K | 0.18% | 107 |
|
|
2024
Q3 | $1.24M | Buy |
31,198
+2,206
| +8% | +$87.5K | 0.16% | 111 |
|
|
2024
Q2 | $1.15M | Sell |
28,992
-675
| -2% | -$26.8K | 0.17% | 111 |
|
|
2024
Q1 | $1.12M | Sell |
29,667
-1,776
| -6% | -$67.3K | 0.17% | 115 |
|
|
2023
Q4 | $1.06M | Sell |
31,443
-3,892
| -11% | -$131K | 0.17% | 113 |
|
|
2023
Q3 | $967K | Sell |
35,335
-6,959
| -16% | -$191K | 0.16% | 107 |
|
|
2023
Q2 | $1.21M | Sell |
42,294
-937
| -2% | -$26.9K | 0.19% | 101 |
|
|
2023
Q1 | $1.24M | Buy |
43,231
+1,190
| +3% | +$34K | 0.21% | 100 |
|
|
2022
Q4 | $1.39M | Buy |
42,041
+150
| +0.4% | +$4.97K | 0.24% | 92 |
|
|
2022
Q3 | $1.27M | Buy |
41,891
+925
| +2% | +$27.9K | 0.24% | 91 |
|
|
2022
Q2 | $1.28M | Buy |
40,966
+190
| +0.5% | +$5.92K | 0.23% | 96 |
|
|
2022
Q1 | $1.68M | Buy |
40,776
+1,210
| +3% | +$49.9K | 0.26% | 88 |
|
|
2021
Q4 | $1.76M | Sell |
39,566
-1,100
| -3% | -$48.9K | 0.26% | 89 |
|
|
2021
Q3 | $1.73M | Sell |
40,666
-850
| -2% | -$36.1K | 0.28% | 86 |
|
|
2021
Q2 | $1.71M | Sell |
41,516
-6,540
| -14% | -$270K | 0.28% | 85 |
|
|
2021
Q1 | $1.86M | Sell |
48,056
-7,450
| -13% | -$288K | 0.32% | 80 |
|
|
2020
Q4 | $1.68M | Sell |
55,506
-6,605
| -11% | -$200K | 0.3% | 81 |
|
|
2020
Q3 | $1.5M | Sell |
62,111
-1,075
| -2% | -$25.9K | 0.3% | 80 |
|
|
2020
Q2 | $1.5M | Sell |
63,186
-5,430
| -8% | -$129K | 0.31% | 77 |
|
|
2020
Q1 | $1.46M | Sell |
68,616
-644
| -0.9% | -$13.7K | 0.36% | 74 |
|
|
2019
Q4 | $2.44M | Sell |
69,260
-3,915
| -5% | -$138K | 0.48% | 59 |
|
|
2019
Q3 | $2.13M | Buy |
73,175
+2,223
| +3% | +$64.8K | 0.43% | 63 |
|
|
2019
Q2 | $2.06M | Buy |
70,952
+540
| +0.8% | +$15.7K | 0.47% | 66 |
|
|
2019
Q1 | $1.94M | Buy |
70,412
+13,145
| +23% | +$363K | 0.44% | 68 |
|
|
2018
Q4 | $1.41M | Buy |
57,267
+16,801
| +42% | +$414K | 0.36% | 79 |
|
|
2018
Q3 | $1.19M | Buy |
40,466
+29,524
| +270% | +$870K | 0.25% | 89 |
|
|
2018
Q2 | $308K | Buy |
10,942
+828
| +8% | +$23.3K | 0.07% | 139 |
|
|
2018
Q1 | $303K | Sell |
10,114
-2,806
| -22% | -$84.1K | 0.07% | 135 |
|
|
2017
Q4 | $381K | Buy |
12,920
+400
| +3% | +$11.8K | 0.09% | 130 |
|
|
2017
Q3 | $318K | Buy |
12,520
+539
| +4% | +$13.7K | 0.08% | 133 |
|
|
2017
Q2 | $290K | Buy |
11,981
+1,275
| +12% | +$30.9K | 0.07% | 141 |
|
|
2017
Q1 | $253K | Hold |
10,706
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $237K | Buy |
+10,706
| New | +$237K | 0.06% | 160 |
|
|
2016
Q3 | – | Sell |
-11,191
| Closed | -$148K | – | 165 |
|
|
2016
Q2 | $148K | Buy |
11,191
+980
| +10% | +$13K | 0.05% | 118 |
|
|
2016
Q1 | $138K | Buy |
+10,211
| New | +$138K | 0.05% | 115 |
|
|
2014
Q4 | – | Sell |
-42,137
| Closed | -$719K | – | 138 |
|
|
2014
Q3 | $719K | Hold |
42,137
| – | – | 0.22% | 75 |
|
|
2014
Q2 | $648K | Sell |
42,137
-250
| -0.6% | -$3.85K | 0.19% | 81 |
|
|
2014
Q1 | $729K | Sell |
42,387
-42
| -0.1% | -$722 | 0.17% | 80 |
|
|
2013
Q4 | $661K | Buy |
42,429
+262
| +0.6% | +$4.08K | 0.16% | 82 |
|
|
2013
Q3 | $582K | Sell |
42,167
-8,000
| -16% | -$110K | 0.16% | 80 |
|
|
2013
Q2 | $645K | Buy |
+50,167
| New | +$645K | 0.17% | 74 |
|