MSAM
Moloney Securities 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 | $2.03M | Sell |
42,892
-838
| -2% | -$39.7K | 0.25% | 93 |
|
|
2025
Q1 | $1.82M | Buy |
43,730
+27,484
| +169% | +$1.15M | 0.25% | 96 |
|
|
2024
Q4 | $714K | Sell |
16,246
-1,149
| -7% | -$50.5K | 0.1% | 220 |
|
|
2024
Q3 | $690K | Sell |
17,395
-1,970
| -10% | -$78.2K | 0.09% | 236 |
|
|
2024
Q2 | $770K | Buy |
19,365
+208
| +1% | +$8.27K | 0.11% | 206 |
|
|
2024
Q1 | $726K | Sell |
19,157
-2,073
| -10% | -$78.6K | 0.11% | 208 |
|
|
2023
Q4 | $715K | Sell |
21,230
-620
| -3% | -$20.9K | 0.11% | 202 |
|
|
2023
Q3 | $598K | Sell |
21,850
-601
| -3% | -$16.5K | 0.11% | 212 |
|
|
2023
Q2 | $644K | Buy |
22,451
+1,050
| +5% | +$30.1K | 0.11% | 216 |
|
|
2023
Q1 | $612K | Buy |
21,401
+454
| +2% | +$13K | 0.11% | 219 |
|
|
2022
Q4 | $694K | Buy |
20,947
+425
| +2% | +$14.1K | 0.15% | 181 |
|
|
2022
Q3 | $620K | Sell |
20,522
-474
| -2% | -$14.3K | 0.15% | 187 |
|
|
2022
Q2 | $654K | Buy |
20,996
+907
| +5% | +$28.3K | 0.15% | 183 |
|
|
2022
Q1 | $828K | Buy |
20,089
+1,546
| +8% | +$63.7K | 0.16% | 169 |
|
|
2021
Q4 | $825K | Sell |
18,543
-892
| -5% | -$39.7K | 0.14% | 178 |
|
|
2021
Q3 | $825K | Buy |
19,435
+2,259
| +13% | +$95.9K | 0.15% | 182 |
|
|
2021
Q2 | $708K | Sell |
17,176
-193
| -1% | -$7.96K | 0.13% | 198 |
|
|
2021
Q1 | $672K | Buy |
17,369
+3,497
| +25% | +$135K | 0.13% | 181 |
|
|
2020
Q4 | $420K | Sell |
13,872
-6,358
| -31% | -$193K | 0.09% | 225 |
|
|
2020
Q3 | $487K | Sell |
20,230
-1,730
| -8% | -$41.6K | 0.13% | 175 |
|
|
2020
Q2 | $522K | Sell |
21,960
-3,137
| -12% | -$74.6K | 0.15% | 150 |
|
|
2020
Q1 | $533K | Sell |
25,097
-1,355
| -5% | -$28.8K | 0.19% | 128 |
|
|
2019
Q4 | $932K | Sell |
26,452
-580
| -2% | -$20.4K | 0.29% | 108 |
|
|
2019
Q3 | $789K | Sell |
27,032
-1,962
| -7% | -$57.3K | 0.26% | 112 |
|
|
2019
Q2 | $841K | Buy |
28,994
+321
| +1% | +$9.31K | 0.28% | 110 |
|
|
2019
Q1 | $791K | Sell |
28,673
-11,970
| -29% | -$330K | 0.27% | 117 |
|
|
2018
Q4 | $1M | Sell |
40,643
-6,499
| -14% | -$160K | 0.41% | 71 |
|
|
2018
Q3 | $1.39M | Buy |
47,142
+432
| +0.9% | +$12.7K | 0.48% | 57 |
|
|
2018
Q2 | $1.32M | Buy |
46,710
+8,568
| +22% | +$242K | 0.5% | 55 |
|
|
2018
Q1 | $1.14M | Buy |
38,142
+7,769
| +26% | +$233K | 0.46% | 65 |
|
|
2017
Q4 | $897K | Buy |
30,373
+12,487
| +70% | +$369K | 0.38% | 87 |
|
|
2017
Q3 | $453K | Buy |
17,886
+1,472
| +9% | +$37.3K | 0.2% | 142 |
|
|
2017
Q2 | $398K | Sell |
16,414
-1,850
| -10% | -$44.9K | 0.2% | 146 |
|
|
2017
Q1 | $431K | Buy |
18,264
+1,696
| +10% | +$40K | 0.22% | 139 |
|
|
2016
Q4 | $366K | Buy |
+16,568
| New | +$366K | 0.22% | 136 |
|