MCM
Mitchell Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,749
| Closed | -$984K | – | 111 |
|
|
2024
Q2 | $984K | Sell |
24,749
-120
| -0.5% | -$4.77K | 0.17% | 77 |
|
|
2024
Q1 | $943K | Buy |
24,869
+1,082
| +5% | +$41K | 0.18% | 89 |
|
|
2023
Q4 | $801K | Hold |
23,787
| – | – | 0.17% | 94 |
|
|
2023
Q3 | $651K | Sell |
23,787
-119
| -0.5% | -$3.26K | 0.15% | 97 |
|
|
2023
Q2 | $686K | Sell |
23,906
-82,428
| -78% | -$2.36M | 0.16% | 102 |
|
|
2023
Q1 | $3.04M | Sell |
106,334
-1,012
| -0.9% | -$28.9K | 0.75% | 54 |
|
|
2022
Q4 | $3.56M | Sell |
107,346
-19,945
| -16% | -$661K | 0.98% | 30 |
|
|
2022
Q3 | $3.84M | Buy |
127,291
+742
| +0.6% | +$22.4K | 1.09% | 23 |
|
|
2022
Q2 | $3.94M | Buy |
126,549
+3,207
| +3% | +$99.8K | 1.1% | 24 |
|
|
2022
Q1 | $5.08M | Buy |
123,342
+3,592
| +3% | +$148K | 1.14% | 19 |
|
|
2021
Q4 | $5.33M | Buy |
119,750
+1,862
| +2% | +$82.8K | 1.08% | 25 |
|
|
2021
Q3 | $5M | Buy |
117,888
+62,722
| +114% | +$2.66M | 1.12% | 20 |
|
|
2021
Q2 | $2.27M | Buy |
55,166
+24,900
| +82% | +$1.03M | 0.5% | 71 |
|
|
2021
Q1 | $1.17M | Buy |
30,266
+2,022
| +7% | +$78.2K | 0.29% | 100 |
|
|
2020
Q4 | $856K | Sell |
28,244
-253
| -0.9% | -$7.67K | 0.21% | 107 |
|
|
2020
Q3 | $686K | Sell |
28,497
-49,406
| -63% | -$1.19M | 0.2% | 112 |
|
|
2020
Q2 | $1.85M | Buy |
77,903
+1,202
| +2% | +$28.5K | 0.6% | 57 |
|
|
2020
Q1 | $1.63M | Buy |
76,701
+1,748
| +2% | +$37.1K | 0.63% | 53 |
|
|
2019
Q4 | $2.64M | Buy |
74,953
+15,047
| +25% | +$530K | 0.84% | 39 |
|
|
2019
Q3 | $1.75M | Buy |
59,906
+10,336
| +21% | +$301K | 0.59% | 65 |
|
|
2019
Q2 | $1.44M | Buy |
49,570
+8,848
| +22% | +$257K | 0.48% | 69 |
|
|
2019
Q1 | $1.12M | Buy |
+40,722
| New | +$1.12M | 0.4% | 70 |
|