MAM
Montchanin Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $532K | Hold |
12,100
| – | – | 0.52% | 37 |
|
|
2024
Q3 | $480K | Hold |
12,100
| – | – | 0.44% | 42 |
|
|
2024
Q2 | $481K | Sell |
12,100
-1,500
| -11% | -$59.6K | 0.45% | 43 |
|
|
2024
Q1 | $516K | Buy |
+13,600
| New | +$516K | 0.51% | 37 |
|
|
2023
Q2 | $870K | Sell |
30,320
-1,050
| -3% | -$30.1K | 0.99% | 23 |
|
|
2023
Q1 | $897K | Sell |
31,370
-11,000
| -26% | -$315K | 1.14% | 21 |
|
|
2022
Q4 | $1.4M | Sell |
42,370
-14,850
| -26% | -$492K | 1.92% | 14 |
|
|
2022
Q3 | $1.73M | Sell |
57,220
-300
| -0.5% | -$9.06K | 2.45% | 13 |
|
|
2022
Q2 | $1.79M | Buy |
+57,520
| New | +$1.79M | 2.48% | 13 |
|