MA
MONECO Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
38,381
+18
| +0% | +$852 | 0.17% | 129 |
|
|
2025
Q1 | $1.6M | Buy |
38,363
+887
| +2% | +$37K | 0.17% | 132 |
|
|
2024
Q4 | $1.65M | Buy |
37,476
+15,443
| +70% | +$679K | 0.17% | 126 |
|
|
2024
Q3 | $874K | Sell |
22,033
-2,205
| -9% | -$87.5K | 0.11% | 172 |
|
|
2024
Q2 | $964K | Buy |
24,238
+3,599
| +17% | +$143K | 0.14% | 152 |
|
|
2024
Q1 | $783K | Sell |
20,639
-5,128
| -20% | -$194K | 0.12% | 182 |
|
|
2023
Q4 | $868K | Sell |
25,767
-41,882
| -62% | -$1.41M | 0.17% | 152 |
|
|
2023
Q3 | $1.85M | Buy |
67,649
+28,600
| +73% | +$783K | 0.5% | 44 |
|
|
2023
Q2 | $1.12M | Buy |
39,049
+107
| +0.3% | +$3.07K | 0.3% | 86 |
|
|
2023
Q1 | $1.11M | Buy |
38,942
+4,882
| +14% | +$140K | 0.33% | 75 |
|
|
2022
Q4 | $1.13M | Buy |
34,060
+14,471
| +74% | +$479K | 0.41% | 57 |
|
|
2022
Q3 | $592K | Sell |
19,589
-532
| -3% | -$16.1K | 0.24% | 102 |
|
|
2022
Q2 | $626K | Buy |
20,121
+5,519
| +38% | +$172K | 0.24% | 99 |
|
|
2022
Q1 | $602K | Buy |
14,602
+206
| +1% | +$8.49K | 0.22% | 109 |
|
|
2021
Q4 | $668K | Buy |
14,396
+537
| +4% | +$24.9K | 0.25% | 97 |
|
|
2021
Q3 | $588K | Buy |
13,859
+3,329
| +32% | +$141K | 0.23% | 99 |
|
|
2021
Q2 | $434K | Buy |
10,530
+116
| +1% | +$4.78K | 0.2% | 117 |
|
|
2021
Q1 | $403K | Buy |
10,414
+1,401
| +16% | +$54.2K | 0.2% | 120 |
|
|
2020
Q4 | $302K | Buy |
9,013
+80
| +0.9% | +$2.68K | 0.17% | 130 |
|
|
2020
Q3 | $215K | Buy |
+8,933
| New | +$215K | 0.14% | 140 |
|
|
2020
Q1 | – | Sell |
-7,717
| Closed | -$268K | – | 119 |
|
|
2019
Q4 | $268K | Buy |
7,717
+1
| +0% | +$35 | 0.19% | 118 |
|
|
2019
Q3 | $225K | Sell |
7,716
-203
| -3% | -$5.92K | 0.17% | 124 |
|
|
2019
Q2 | $230K | Sell |
7,919
-1,043
| -12% | -$30.3K | 0.18% | 113 |
|
|
2019
Q1 | $247K | Sell |
8,962
-1,620
| -15% | -$44.6K | 0.2% | 108 |
|
|
2018
Q4 | $261K | Buy |
+10,582
| New | +$261K | 0.3% | 74 |
|