MQS Management’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 | – | Sell |
-10,226
| Closed | -$427K | – | 461 |
|
|
2025
Q1 | $427K | Buy |
+10,226
| New | +$427K | 0.25% | 166 |
|
|
2024
Q4 | – | Sell |
-8,121
| Closed | -$322K | – | 64 |
|
|
2024
Q3 | $322K | Buy |
+8,121
| New | +$322K | 0.18% | 244 |
|
|
2023
Q2 | – | Sell |
-16,884
| Closed | -$483K | – | 412 |
|
|
2023
Q1 | $483K | Buy |
16,884
+9,329
| +123% | +$267K | 0.31% | 101 |
|
|
2022
Q4 | $250K | Buy |
+7,555
| New | +$250K | 0.17% | 263 |
|
|
2022
Q2 | – | Sell |
-9,728
| Closed | -$401K | – | 396 |
|
|
2022
Q1 | $401K | Buy |
9,728
+2,732
| +39% | +$113K | 0.33% | 121 |
|
|
2021
Q4 | $311K | Buy |
+6,996
| New | +$311K | 0.5% | 81 |
|