MJP Associates’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
23,691
-630
| -3% | -$29.8K | 0.17% | 58 |
|
|
2025
Q1 | $1.01M | Sell |
24,321
-1,468
| -6% | -$61.3K | 0.18% | 57 |
|
|
2024
Q4 | $1.13M | Buy |
25,789
+518
| +2% | +$22.8K | 0.2% | 53 |
|
|
2024
Q3 | $1M | Buy |
25,271
+3,014
| +14% | +$120K | 0.19% | 64 |
|
|
2024
Q2 | $885K | Sell |
22,257
-688
| -3% | -$27.4K | 0.18% | 65 |
|
|
2024
Q1 | $870K | Buy |
22,945
+2,642
| +13% | +$100K | 0.19% | 63 |
|
|
2023
Q4 | $684K | Buy |
+20,303
| New | +$684K | 0.18% | 59 |
|
|
2023
Q3 | – | Sell |
-14,773
| Closed | -$424K | – | 169 |
|
|
2023
Q2 | $424K | Sell |
14,773
-1,108
| -7% | -$31.8K | 0.14% | 77 |
|
|
2023
Q1 | $454K | Buy |
15,881
+99
| +0.6% | +$2.83K | 0.14% | 72 |
|
|
2022
Q4 | $523K | Buy |
15,782
+2,246
| +17% | +$74.4K | 0.15% | 73 |
|
|
2022
Q3 | $409K | Buy |
13,536
+920
| +7% | +$27.8K | 0.12% | 75 |
|
|
2022
Q2 | $393K | Buy |
12,616
+2,055
| +19% | +$64K | 0.11% | 81 |
|
|
2022
Q1 | $439K | Buy |
10,561
+1,841
| +21% | +$76.5K | 0.11% | 83 |
|
|
2021
Q4 | $403K | Buy |
8,720
+58
| +0.7% | +$2.68K | 0.12% | 91 |
|
|
2021
Q3 | $368K | Buy |
8,662
+87
| +1% | +$3.7K | 0.12% | 88 |
|
|
2021
Q2 | $354K | Buy |
8,575
+832
| +11% | +$34.3K | 0.12% | 89 |
|
|
2021
Q1 | $300K | Buy |
7,743
+779
| +11% | +$30.2K | 0.12% | 92 |
|
|
2020
Q4 | $211K | Buy |
+6,964
| New | +$211K | 0.09% | 114 |
|