MPAM
Murphy Pohlad Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
31,792
-1,785
| -5% | -$84.5K | 0.64% | 56 |
|
|
2025
Q1 | $1.4M | Sell |
33,577
-2,300
| -6% | -$96K | 0.59% | 58 |
|
|
2024
Q4 | $1.58M | Sell |
35,877
-3,365
| -9% | -$148K | 0.68% | 57 |
|
|
2024
Q3 | $1.56M | Sell |
39,242
-31,459
| -44% | -$1.25M | 0.65% | 57 |
|
|
2024
Q2 | $2.81M | Sell |
70,701
-11,575
| -14% | -$460K | 1.21% | 36 |
|
|
2024
Q1 | $3.12M | Sell |
82,276
-1,175
| -1% | -$44.6K | 1.22% | 35 |
|
|
2023
Q4 | $2.81M | Sell |
83,451
-3,685
| -4% | -$124K | 1.16% | 37 |
|
|
2023
Q3 | $2.39M | Sell |
87,136
-2,400
| -3% | -$65.7K | 1.05% | 39 |
|
|
2023
Q2 | $2.57M | Sell |
89,536
-7,900
| -8% | -$227K | 1.11% | 38 |
|
|
2023
Q1 | $2.79M | Sell |
97,436
-3,598
| -4% | -$103K | 1.15% | 38 |
|
|
2022
Q4 | $3.35M | Hold |
101,034
| – | – | 1.37% | 28 |
|
|
2022
Q3 | $3.05M | Buy |
101,034
+200
| +0.2% | +$6.04K | 1.41% | 28 |
|
|
2022
Q2 | $3.14M | Buy |
100,834
+600
| +0.6% | +$18.7K | 1.38% | 28 |
|
|
2022
Q1 | $4.13M | Buy |
100,234
+1,800
| +2% | +$74.2K | 1.67% | 22 |
|
|
2021
Q4 | $4.38M | Sell |
98,434
-2,150
| -2% | -$95.6K | 1.72% | 23 |
|
|
2021
Q3 | $4.27M | Sell |
100,584
-2,900
| -3% | -$123K | 1.74% | 20 |
|
|
2021
Q2 | $4.27M | Sell |
103,484
-200
| -0.2% | -$8.25K | 1.73% | 18 |
|
|
2021
Q1 | $4.01M | Buy |
103,684
+5,330
| +5% | +$206K | 1.75% | 18 |
|
|
2020
Q4 | $2.98M | Sell |
98,354
-6,700
| -6% | -$203K | 1.48% | 24 |
|
|
2020
Q3 | $2.53M | Buy |
105,054
+26,300
| +33% | +$633K | 1.34% | 27 |
|
|
2020
Q2 | $1.87M | Buy |
78,754
+21,700
| +38% | +$515K | 1.05% | 42 |
|
|
2020
Q1 | $1.21M | Hold |
57,054
| – | – | 0.82% | 44 |
|
|
2019
Q4 | $2.01M | Hold |
57,054
| – | – | 1.1% | 38 |
|
|
2019
Q3 | $1.66M | Sell |
57,054
-13,368
| -19% | -$390K | 1.02% | 42 |
|
|
2019
Q2 | $2.04M | Buy |
70,422
+1,260
| +2% | +$36.5K | 1.22% | 34 |
|
|
2019
Q1 | $1.91M | Buy |
69,162
+2,450
| +4% | +$67.6K | 1.15% | 42 |
|
|
2018
Q4 | $1.64M | Buy |
66,712
+12,925
| +24% | +$318K | 1.14% | 40 |
|
|
2018
Q3 | $1.58M | Sell |
53,787
-750
| -1% | -$22.1K | 0.97% | 44 |
|
|
2018
Q2 | $1.54M | Sell |
54,537
-3,500
| -6% | -$98.6K | 1.03% | 43 |
|
|
2018
Q1 | $1.74M | Sell |
58,037
-925
| -2% | -$27.7K | 1.2% | 39 |
|
|
2017
Q4 | $1.74M | Sell |
58,962
-7,182
| -11% | -$212K | 1.15% | 39 |
|
|
2017
Q3 | $1.68M | Sell |
66,144
-1,900
| -3% | -$48.1K | 1.17% | 38 |
|
|
2017
Q2 | $1.65M | Buy |
68,044
+10,775
| +19% | +$261K | 1.22% | 38 |
|
|
2017
Q1 | $1.35M | Sell |
57,269
-1,100
| -2% | -$25.9K | 1% | 44 |
|
|
2016
Q4 | $1.29M | Buy |
58,369
+265
| +0.5% | +$5.85K | 0.93% | 46 |
|
|
2016
Q3 | $909K | Sell |
58,104
-7,450
| -11% | -$117K | 0.68% | 48 |
|
|
2016
Q2 | $869K | Sell |
65,554
-10,330
| -14% | -$137K | 0.65% | 52 |
|
|
2016
Q1 | $1.03M | Sell |
75,884
-54,765
| -42% | -$740K | 0.77% | 48 |
|
|
2015
Q4 | $2.2M | Sell |
130,649
-7,900
| -6% | -$133K | 1.74% | 16 |
|
|
2015
Q3 | $2.16M | Sell |
138,549
-3,560
| -3% | -$55.5K | 1.75% | 21 |
|
|
2015
Q2 | $2.42M | Buy |
142,109
+10,030
| +8% | +$171K | 1.82% | 19 |
|
|
2015
Q1 | $2.03M | Buy |
132,079
+39,627
| +43% | +$610K | 1.56% | 28 |
|
|
2014
Q4 | $1.65M | Buy |
92,452
+45,517
| +97% | +$814K | 1.19% | 38 |
|
|
2014
Q3 | $800K | Buy |
+46,935
| New | +$800K | 0.62% | 51 |
|