MAA
Mraz Amerine & Associates’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
+7,161
| New | +$339K | 0.05% | 137 |
|
|
2025
Q1 | – | Sell |
-4,827
| Closed | -$212K | – | 171 |
|
|
2024
Q4 | $212K | Buy |
+4,827
| New | +$212K | 0.04% | 148 |
|
|
2024
Q2 | – | Sell |
-5,805
| Closed | -$220K | – | 169 |
|
|
2024
Q1 | $220K | Buy |
+5,805
| New | +$220K | 0.04% | 158 |
|
|
2022
Q1 | – | Sell |
-4,753
| Closed | -$211K | – | 175 |
|
|
2021
Q4 | $211K | Sell |
4,753
-698
| -13% | -$31K | 0.05% | 150 |
|
|
2021
Q3 | $231K | Hold |
5,451
| – | – | 0.06% | 152 |
|
|
2021
Q2 | $225K | Sell |
5,451
-142
| -3% | -$5.86K | 0.06% | 157 |
|
|
2021
Q1 | $216K | Buy |
+5,593
| New | +$216K | 0.06% | 146 |
|
|
2020
Q3 | – | Sell |
-8,786
| Closed | -$209K | – | 162 |
|
|
2020
Q2 | $209K | Sell |
8,786
-3,175
| -27% | -$75.5K | 0.08% | 125 |
|
|
2020
Q1 | $254K | Sell |
11,961
-185
| -2% | -$3.93K | 0.1% | 103 |
|
|
2019
Q4 | $428K | Buy |
12,146
+6
| +0% | +$211 | 0.12% | 96 |
|
|
2019
Q3 | $354K | Buy |
12,140
+11
| +0.1% | +$321 | 0.11% | 103 |
|
|
2019
Q2 | $352K | Sell |
12,129
-104
| -0.9% | -$3.02K | 0.1% | 112 |
|
|
2019
Q1 | $338K | Sell |
12,233
-2,230
| -15% | -$61.6K | 0.11% | 115 |
|
|
2018
Q4 | $356K | Buy |
14,463
+981
| +7% | +$24.1K | 0.12% | 110 |
|
|
2018
Q3 | $397K | Sell |
13,482
-125
| -0.9% | -$3.68K | 0.12% | 110 |
|
|
2018
Q2 | $384K | Buy |
13,607
+34
| +0.3% | +$960 | 0.12% | 112 |
|
|
2018
Q1 | $407K | Sell |
13,573
-128
| -0.9% | -$3.84K | 0.13% | 104 |
|
|
2017
Q4 | $404K | Buy |
13,701
+1,396
| +11% | +$41.2K | 0.12% | 105 |
|
|
2017
Q3 | $312K | Sell |
12,305
-6,135
| -33% | -$156K | 0.1% | 115 |
|
|
2017
Q2 | $447K | Sell |
18,440
-6,972
| -27% | -$169K | 0.14% | 93 |
|
|
2017
Q1 | $593K | Buy |
25,412
+210
| +0.8% | +$4.9K | 0.19% | 77 |
|
|
2016
Q4 | $557K | Buy |
25,202
+130
| +0.5% | +$2.87K | 0.17% | 82 |
|
|
2016
Q3 | $392K | Buy |
25,072
+1
| +0% | +$16 | 0.13% | 102 |
|
|
2016
Q2 | $333K | Buy |
25,071
+1
| +0% | +$13 | 0.12% | 104 |
|
|
2016
Q1 | $339K | Buy |
25,070
+593
| +2% | +$8.02K | 0.12% | 103 |
|
|
2015
Q4 | $412K | Hold |
24,477
| – | – | 0.16% | 90 |
|
|
2015
Q3 | $381K | Hold |
24,477
| – | – | 0.15% | 91 |
|
|
2015
Q2 | $417K | Hold |
24,477
| – | – | 0.16% | 92 |
|
|
2015
Q1 | $377K | Sell |
24,477
-12
| -0% | -$185 | 0.14% | 95 |
|
|
2014
Q4 | $438K | Hold |
24,489
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $418K | Buy |
24,489
+3,698
| +18% | +$63.1K | 0.16% | 91 |
|
|
2014
Q2 | $320K | Hold |
20,791
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $358K | Buy |
20,791
+330
| +2% | +$5.68K | 0.15% | 92 |
|
|
2013
Q4 | $319K | Sell |
20,461
-70
| -0.3% | -$1.09K | 0.14% | 99 |
|
|
2013
Q3 | $283K | Buy |
20,531
+300
| +1% | +$4.14K | 0.14% | 100 |
|
|
2013
Q2 | $260K | Buy |
+20,231
| New | +$260K | 0.13% | 99 |
|