MCA

Mendon Capital Advisors’s Bank of America BAC Stock Holding History

Mendon Capital Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Buy	+25,000	New	+$1.59M	0.77%	38
2024 Q1	–	Sell	-75,000	Closed	-$2.53M	–	48
2023 Q4	$2.53M	Buy	+75,000	New	+$2.53M	1.05%	28
2021 Q3	–	Sell	-50,000	Closed	-$2.06M	–	65
2021 Q2	$2.06M	Buy	+50,000	New	+$2.06M	0.74%	39
2020 Q4	–	Sell	-40,000	Closed	-$964K	–	57
2020 Q3	$964K	Sell	40,000 -4,613	-10%	-$111K	0.56%	41
2020 Q2	$1.06M	Sell	44,613 -5,387	-11%	-$128K	0.54%	41
2020 Q1	$1.06M	Sell	50,000 -150,000	-75%	-$3.18M	0.52%	35
2019 Q4	$7.04M	Hold	200,000	–	–	1.21%	21
2019 Q3	$5.83M	Hold	200,000	–	–	0.98%	24
2019 Q2	$5.8M	Hold	200,000	–	–	0.91%	27
2019 Q1	$5.52M	Hold	200,000	–	–	0.67%	34
2018 Q4	$4.93M	Hold	200,000	–	–	0.58%	39
2018 Q3	$5.89M	Sell	200,000 -600	-0.3%	-$17.7K	0.52%	51
2018 Q2	$5.66M	Hold	200,600	–	–	0.48%	48
2018 Q1	$6.02M	Sell	200,600 -250,000	-55%	-$7.5M	0.55%	43
2017 Q4	$13.3M	Hold	450,600	–	–	1.27%	18
2017 Q3	$11.4M	Hold	450,600	–	–	0.96%	23
2017 Q2	$10.9M	Buy	450,600 +150,000	+50%	+$3.64M	0.87%	28
2017 Q1	$7.09M	Sell	300,600 -322,100	-52%	-$7.6M	0.57%	42
2016 Q4	$13.8M	Sell	622,700 -177,900	-22%	-$3.93M	1.41%	19
2016 Q3	$12.5M	Sell	800,600 -200,000	-20%	-$3.13M	1.43%	14
2016 Q2	$13.3M	Buy	1,000,600 +400,000	+67%	+$5.31M	1.37%	7
2016 Q1	$8.12M	Buy	600,600 +100,000	+20%	+$1.35M	1.03%	20
2015 Q4	$8.43M	Hold	500,600	–	–	1.14%	26
2015 Q3	$7.8M	Buy	500,600 +275,000	+122%	+$4.28M	2.18%	8
2015 Q2	$3.84M	Hold	225,600	–	–	1.43%	21
2015 Q1	$3.47M	Buy	225,600 +25,000	+12%	+$385K	1.47%	18
2014 Q4	$3.59M	Hold	200,600	–	–	1.5%	17
2014 Q3	$3.42M	Hold	200,600	–	–	1.9%	17
2014 Q2	$3.08M	Buy	200,600 +50,000	+33%	+$768K	1.54%	17
2014 Q1	$2.59M	Sell	150,600 -49,400	-25%	-$850K	0.85%	31
2013 Q4	$3.11M	Hold	200,000	–	–	1.2%	19
2013 Q3	$2.76M	Buy	200,000 +50,000	+33%	+$690K	1.31%	21
2013 Q2	$1.93M	Buy	+150,000	New	+$1.93M	1.1%	26