MAM
Meeder 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 | $194K | Buy |
4,104
+621
| +18% | +$29.4K | 0.01% | 247 |
|
|
2025
Q1 | $145K | Buy |
3,483
+1,816
| +109% | +$75.8K | 0.01% | 278 |
|
|
2024
Q4 | $73.3K | Sell |
1,667
-107
| -6% | -$4.7K | 0.01% | 320 |
|
|
2024
Q3 | $70.4K | Sell |
1,774
-10
| -0.6% | -$397 | ﹤0.01% | 324 |
|
|
2024
Q2 | $71K | Sell |
1,784
-19,163
| -91% | -$762K | 0.01% | 301 |
|
|
2024
Q1 | $794K | Buy |
20,947
+2,066
| +11% | +$78.3K | 0.05% | 172 |
|
|
2023
Q4 | $636K | Buy |
18,881
+2,812
| +17% | +$94.7K | 0.05% | 170 |
|
|
2023
Q3 | $440K | Sell |
16,069
-295
| -2% | -$8.08K | 0.03% | 190 |
|
|
2023
Q2 | $469K | Sell |
16,364
-2,286
| -12% | -$65.6K | 0.03% | 201 |
|
|
2023
Q1 | $533K | Sell |
18,650
-2,807
| -13% | -$80.3K | 0.04% | 198 |
|
|
2022
Q4 | $711K | Sell |
21,457
-100,583
| -82% | -$3.33M | 0.06% | 220 |
|
|
2022
Q3 | $3.69M | Buy |
122,040
+4,061
| +3% | +$123K | 0.21% | 92 |
|
|
2022
Q2 | $3.67M | Buy |
117,979
+11,532
| +11% | +$359K | 0.21% | 94 |
|
|
2022
Q1 | $4.39M | Buy |
+106,447
| New | +$4.39M | 0.21% | 89 |
|
|
2021
Q4 | – | Sell |
-209,398
| Closed | -$8.89M | – | 1264 |
|
|
2021
Q3 | $8.89M | Sell |
209,398
-43,509
| -17% | -$1.85M | 0.47% | 56 |
|
|
2021
Q2 | $10.4M | Sell |
252,907
-45,258
| -15% | -$1.87M | 0.49% | 46 |
|
|
2021
Q1 | $11.5M | Buy |
298,165
+242,709
| +438% | +$9.39M | 0.59% | 36 |
|
|
2020
Q4 | $1.68M | Sell |
55,456
-405,441
| -88% | -$12.3M | 0.37% | 50 |
|
|
2020
Q3 | $11.1M | Sell |
460,897
-31,526
| -6% | -$759K | 0.72% | 24 |
|
|
2020
Q2 | $11.7M | Buy |
492,423
+113,067
| +30% | +$2.69M | 0.76% | 26 |
|
|
2020
Q1 | $8.06M | Buy |
379,356
+44,591
| +13% | +$947K | 0.63% | 30 |
|
|
2019
Q4 | $11.8M | Buy |
334,765
+29,221
| +10% | +$1.03M | 0.72% | 30 |
|
|
2019
Q3 | $8.91M | Sell |
305,544
-117,142
| -28% | -$3.42M | 0.59% | 48 |
|
|
2019
Q2 | $12.3M | Buy |
422,686
+11,715
| +3% | +$340K | 0.86% | 21 |
|
|
2019
Q1 | $11.3M | Sell |
410,971
-150,597
| -27% | -$4.16M | 0.9% | 18 |
|
|
2018
Q4 | $13.8M | Buy |
561,568
+25,903
| +5% | +$638K | 1.23% | 10 |
|
|
2018
Q3 | $15.8M | Buy |
535,665
+60,138
| +13% | +$1.77M | 1.18% | 12 |
|
|
2018
Q2 | $13.4M | Buy |
475,527
+106,190
| +29% | +$2.99M | 1.15% | 10 |
|
|
2018
Q1 | $11.1M | Buy |
369,337
+51,244
| +16% | +$1.54M | 1.03% | 12 |
|
|
2017
Q4 | $9.39M | Sell |
318,093
-42,062
| -12% | -$1.24M | 0.8% | 19 |
|
|
2017
Q3 | $9.13M | Sell |
360,155
-55,098
| -13% | -$1.4M | 0.99% | 10 |
|
|
2017
Q2 | $10.1M | Sell |
415,253
-70,975
| -15% | -$1.72M | 0.96% | 15 |
|
|
2017
Q1 | $11.5M | Sell |
486,228
-65,595
| -12% | -$1.55M | 1.03% | 11 |
|
|
2016
Q4 | $12.2M | Buy |
551,823
+80,103
| +17% | +$1.77M | 1.17% | 13 |
|
|
2016
Q3 | $7.38M | Sell |
471,720
-112,997
| -19% | -$1.77M | 0.63% | 23 |
|
|
2016
Q2 | $7.76M | Sell |
584,717
-9,880
| -2% | -$131K | 0.73% | 23 |
|
|
2016
Q1 | $8.04M | Sell |
594,597
-118,443
| -17% | -$1.6M | 0.76% | 25 |
|
|
2015
Q4 | $12M | Buy |
713,040
+611,086
| +599% | +$10.3M | 1.08% | 15 |
|
|
2015
Q3 | $1.59M | Buy |
101,954
+78,439
| +334% | +$1.22M | 0.16% | 153 |
|
|
2015
Q2 | $400K | Hold |
23,515
| – | – | 0.04% | 357 |
|
|
2015
Q1 | $362K | Sell |
23,515
-10,580
| -31% | -$163K | 0.04% | 385 |
|
|
2014
Q4 | $610K | Sell |
34,095
-22,120
| -39% | -$396K | 0.08% | 276 |
|
|
2014
Q3 | $958K | Buy |
+56,215
| New | +$958K | 0.14% | 141 |
|