MRJ Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.51M | Sell |
56,436
-5,050
| -8% | -$230K | 1.45% | 29 |
|
|
2021
Q3 | $2.61M | Buy |
61,486
+1,177
| +2% | +$47.4K | 1.53% | 31 |
|
|
2021
Q2 | $2.49M | Sell |
60,309
-600
| -1% | -$24.6K | 1.45% | 30 |
|
|
2021
Q1 | $2.36M | Hold |
60,909
| – | – | 1.47% | 31 |
|
|
2020
Q4 | $1.85M | Hold |
60,909
| – | – | 1.25% | 38 |
|
|
2020
Q3 | $1.47M | Hold |
60,909
| – | – | 1.14% | 37 |
|
|
2020
Q2 | $1.45M | Hold |
60,909
| – | – | 1.23% | 35 |
|
|
2020
Q1 | $1.29M | Sell |
60,909
-42,866
| -41% | -$1.29M | 1.39% | 32 |
|
|
2019
Q4 | $3.65M | Sell |
103,775
-1,800
| -2% | -$58.2K | 2.04% | 21 |
|
|
2019
Q3 | $3.08M | Sell |
105,575
-2,000
| -2% | -$57.5K | 1.8% | 24 |
|
|
2019
Q2 | $3.12M | Hold |
107,575
| – | – | 1.8% | 25 |
|
|
2019
Q1 | $2.97M | Sell |
107,575
-1,400
| -1% | -$39.6K | 1.78% | 27 |
|
|
2018
Q4 | $2.69M | Sell |
108,975
-3,400
| -3% | -$92.2K | 1.83% | 28 |
|
|
2018
Q3 | $3.31M | Hold |
112,375
| – | – | 1.81% | 31 |
|
|
2018
Q2 | $3.17M | Buy |
112,375
+9,278
| +9% | +$277K | 1.75% | 31 |
|
|
2018
Q1 | $3.09M | Buy |
103,097
+14,500
| +16% | +$455K | 1.7% | 32 |
|
|
2017
Q4 | $2.62M | Buy |
88,597
+3,400
| +4% | +$93.7K | 1.4% | 36 |
|
|
2017
Q3 | $2.16M | Buy |
85,197
+1,200
| +1% | +$29.1K | 1.21% | 38 |
|
|
2017
Q2 | $2.04M | Hold |
83,997
| – | – | 1.21% | 37 |
|
|
2017
Q1 | $1.98M | Sell |
83,997
-800
| -0.9% | -$19K | 1.19% | 38 |
|
|
2016
Q4 | $1.87M | Hold |
84,797
| – | – | 1.2% | 39 |
|
|
2016
Q3 | $1.33M | Hold |
84,797
| – | – | 0.87% | 42 |
|
|
2016
Q2 | $1.13M | Sell |
84,797
-901
| -1% | -$12.7K | 0.77% | 42 |
|
|
2016
Q1 | $1.16M | Buy |
85,698
+4,200
| +5% | +$56.7K | 0.79% | 41 |
|
|
2015
Q4 | $1.37M | Sell |
81,498
-8,300
| -9% | -$140K | 0.9% | 39 |
|
|
2015
Q3 | $1.4M | Hold |
89,798
| – | – | 0.88% | 40 |
|
|
2015
Q2 | $1.53M | Buy |
89,798
+3,800
| +4% | +$62.6K | 0.85% | 41 |
|
|
2015
Q1 | $1.32M | Buy |
85,998
+1,800
| +2% | +$28.9K | 0.74% | 43 |
|
|
2014
Q4 | $1.51M | Sell |
84,198
-31,589
| -27% | -$541K | 0.84% | 43 |
|
|
2014
Q3 | $1.97M | Buy |
115,787
+10,000
| +9% | +$159K | 1.14% | 39 |
|
|
2014
Q2 | $1.63M | Hold |
105,787
| – | – | 0.94% | 44 |
|
|
2014
Q1 | $1.82M | Buy |
105,787
+2,600
| +3% | +$43.7K | 1.1% | 40 |
|
|
2013
Q4 | $1.61M | Buy |
103,187
+12,000
| +13% | +$178K | 1.01% | 41 |
|
|
2013
Q3 | $1.26M | Buy |
91,187
+100
| +0.1% | +$1.43K | 0.87% | 41 |
|
|
2013
Q2 | $1.17M | Buy |
+91,087
| New | +$1.16M | 0.84% | 44 |
|
Other funds holding BAC
MRJ Capital's BAC Position: Q4 2021 in Review
MRJ Capital reduced its Bank of America (BAC) stake by 8.2% in Q4 2021, selling an estimated $230K and leaving 56,436 shares worth $2.51M. The position accounts for 1.45% of the portfolio, ranked #29.
MRJ Capital first reported a position in BAC in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.65M in Q4 2019. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- MRJ Capital held 56,436 shares of Bank of America worth $2.51M as of Q4 2021.
- MRJ Capital sold 5,050 Bank of America shares in Q4 2021, an estimated $230K.
- Bank of America made up 1.45% of MRJ Capital's portfolio in Q4 2021, its #29 holding.
- MRJ Capital first reported a position in Bank of America in Q2 2013 and has held it in 35 quarters since.
- MRJ Capital's Bank of America position peaked at $3.65M in Q4 2019.
- 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.