MMPW
Mitchell McLeod Pugh & Williams’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
55,538
+1,325
| +2% | +$62.7K | 0.49% | 42 |
|
|
2025
Q1 | $2.26M | Buy |
54,213
+1,038
| +2% | +$43.3K | 0.47% | 44 |
|
|
2024
Q4 | $2.34M | Sell |
53,175
-1,512
| -3% | -$66.5K | 0.49% | 41 |
|
|
2024
Q3 | $2.17M | Buy |
54,687
+751
| +1% | +$29.8K | 0.45% | 46 |
|
|
2024
Q2 | $2.15M | Buy |
53,936
+904
| +2% | +$36K | 0.49% | 43 |
|
|
2024
Q1 | $2.01M | Buy |
53,032
+552
| +1% | +$20.9K | 0.48% | 47 |
|
|
2023
Q4 | $1.77M | Buy |
52,480
+368
| +0.7% | +$12.4K | 0.47% | 48 |
|
|
2023
Q3 | $1.43M | Buy |
52,112
+1,845
| +4% | +$50.5K | 0.42% | 57 |
|
|
2023
Q2 | $1.44M | Buy |
50,267
+2,016
| +4% | +$57.8K | 0.42% | 57 |
|
|
2023
Q1 | $1.38M | Sell |
48,251
-385
| -0.8% | -$11K | 0.43% | 61 |
|
|
2022
Q4 | $1.61M | Sell |
48,636
-803
| -2% | -$26.6K | 0.54% | 46 |
|
|
2022
Q3 | $1.49M | Buy |
49,439
+168
| +0.3% | +$5.07K | 0.57% | 46 |
|
|
2022
Q2 | $1.53M | Sell |
49,271
-695
| -1% | -$21.6K | 0.6% | 44 |
|
|
2022
Q1 | $2.06M | Buy |
49,966
+696
| +1% | +$28.7K | 0.69% | 36 |
|
|
2021
Q4 | $2.19M | Sell |
49,270
-1,410
| -3% | -$62.7K | 0.72% | 35 |
|
|
2021
Q3 | $2.15M | Buy |
50,680
+10
| +0% | +$424 | 0.8% | 25 |
|
|
2021
Q2 | $2.09M | Buy |
50,670
+4,300
| +9% | +$177K | 0.8% | 28 |
|
|
2021
Q1 | $1.79M | Sell |
46,370
-792
| -2% | -$30.6K | 0.75% | 31 |
|
|
2020
Q4 | $1.43M | Buy |
47,162
+13
| +0% | +$394 | 0.66% | 43 |
|
|
2020
Q3 | $1.14M | Buy |
47,149
+719
| +2% | +$17.3K | 0.58% | 52 |
|
|
2020
Q2 | $1.1M | Sell |
46,430
-3,099
| -6% | -$73.6K | 0.63% | 49 |
|
|
2020
Q1 | $1.05M | Buy |
49,529
+5,531
| +13% | +$117K | 0.81% | 34 |
|
|
2019
Q4 | $1.55M | Sell |
43,998
-217
| -0.5% | -$7.65K | 0.97% | 22 |
|
|
2019
Q3 | $1.29M | Buy |
44,215
+2,311
| +6% | +$67.4K | 0.87% | 31 |
|
|
2019
Q2 | $1.22M | Buy |
41,904
+870
| +2% | +$25.2K | 0.83% | 31 |
|
|
2019
Q1 | $1.13M | Buy |
41,034
+3,420
| +9% | +$94.3K | 0.79% | 35 |
|
|
2018
Q4 | $927K | Buy |
37,614
+3,660
| +11% | +$90.2K | 0.74% | 42 |
|
|
2018
Q3 | $1M | Sell |
33,954
-982
| -3% | -$28.9K | 0.67% | 43 |
|
|
2018
Q2 | $985K | Buy |
34,936
+338
| +1% | +$9.53K | 0.69% | 41 |
|
|
2018
Q1 | $1.04M | Buy |
34,598
+3,000
| +9% | +$90K | 0.74% | 38 |
|
|
2017
Q4 | $933K | Buy |
31,598
+2,279
| +8% | +$67.3K | 0.64% | 49 |
|
|
2017
Q3 | $743K | Buy |
29,319
+200
| +0.7% | +$5.07K | 0.55% | 72 |
|
|
2017
Q2 | $706K | Sell |
29,119
-150
| -0.5% | -$3.64K | 0.54% | 74 |
|
|
2017
Q1 | $690K | Hold |
29,269
| – | – | 0.54% | 69 |
|
|
2016
Q4 | $647K | Buy |
29,269
+5,560
| +23% | +$123K | 0.52% | 70 |
|
|
2016
Q3 | $371K | Hold |
23,709
| – | – | 0.32% | 111 |
|
|
2016
Q2 | $315K | Hold |
23,709
| – | – | 0.28% | 119 |
|
|
2016
Q1 | $321K | Sell |
23,709
-2,100
| -8% | -$28.4K | 0.31% | 110 |
|
|
2015
Q4 | $434K | Buy |
25,809
+36
| +0.1% | +$605 | 0.43% | 86 |
|
|
2015
Q3 | $402K | Buy |
25,773
+2,250
| +10% | +$35.1K | 0.41% | 86 |
|
|
2015
Q2 | $400K | Hold |
23,523
| – | – | 0.37% | 98 |
|
|
2015
Q1 | $362K | Hold |
23,523
| – | – | 0.33% | 108 |
|
|
2014
Q4 | $421K | Buy |
+23,523
| New | +$421K | 0.39% | 95 |
|