MCM
MV Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
15,339
-272
| -2% | -$12.9K | 0.07% | 107 |
|
|
2025
Q1 | $651K | Buy |
15,611
+2,905
| +23% | +$121K | 0.07% | 107 |
|
|
2024
Q4 | $558K | Sell |
12,706
-23
| -0.2% | -$1.01K | 0.06% | 112 |
|
|
2024
Q3 | $505K | Buy |
12,729
+113
| +0.9% | +$4.48K | 0.05% | 120 |
|
|
2024
Q2 | $502K | Buy |
12,616
+445
| +4% | +$17.7K | 0.06% | 114 |
|
|
2024
Q1 | $462K | Sell |
12,171
-268
| -2% | -$10.2K | 0.05% | 120 |
|
|
2023
Q4 | $419K | Sell |
12,439
-1,561
| -11% | -$52.6K | 0.05% | 117 |
|
|
2023
Q3 | $383K | Sell |
14,000
-778
| -5% | -$21.3K | 0.05% | 116 |
|
|
2023
Q2 | $424K | Buy |
14,778
+536
| +4% | +$15.4K | 0.06% | 114 |
|
|
2023
Q1 | $407K | Buy |
14,242
+2,001
| +16% | +$57.2K | 0.06% | 114 |
|
|
2022
Q4 | $405K | Buy |
12,241
+61
| +0.5% | +$2.02K | 0.06% | 100 |
|
|
2022
Q3 | $368K | Buy |
12,180
+2,759
| +29% | +$83.4K | 0.06% | 97 |
|
|
2022
Q2 | $293K | Sell |
9,421
-1,198
| -11% | -$37.3K | 0.05% | 113 |
|
|
2022
Q1 | $438K | Buy |
10,619
+92
| +0.9% | +$3.8K | 0.07% | 104 |
|
|
2021
Q4 | $468K | Buy |
10,527
+1,447
| +16% | +$64.3K | 0.07% | 102 |
|
|
2021
Q3 | $385K | Buy |
9,080
+2,719
| +43% | +$115K | 0.06% | 105 |
|
|
2021
Q2 | $262K | Buy |
6,361
+1,267
| +25% | +$52.2K | 0.04% | 114 |
|
|
2021
Q1 | $197K | Buy |
5,094
+166
| +3% | +$6.42K | 0.04% | 114 |
|
|
2020
Q4 | $149K | Buy |
4,928
+760
| +18% | +$23K | 0.03% | 117 |
|
|
2020
Q3 | $100K | Sell |
4,168
-400
| -9% | -$9.6K | 0.02% | 125 |
|
|
2020
Q2 | $108K | Buy |
4,568
+33
| +0.7% | +$780 | 0.03% | 119 |
|
|
2020
Q1 | $96K | Hold |
4,535
| – | – | 0.03% | 124 |
|
|
2019
Q4 | $160K | Sell |
4,535
-189
| -4% | -$6.67K | 0.03% | 114 |
|
|
2019
Q3 | $138K | Buy |
4,724
+207
| +5% | +$6.05K | 0.03% | 122 |
|
|
2019
Q2 | $131K | Buy |
4,517
+101
| +2% | +$2.93K | 0.03% | 122 |
|
|
2019
Q1 | $122K | Sell |
4,416
-543
| -11% | -$15K | 0.03% | 121 |
|
|
2018
Q4 | $122K | Buy |
4,959
+101
| +2% | +$2.49K | 0.03% | 119 |
|
|
2018
Q3 | $143K | Buy |
4,858
+400
| +9% | +$11.8K | 0.04% | 111 |
|
|
2018
Q2 | $126K | Sell |
4,458
-2,200
| -33% | -$62.2K | 0.03% | 120 |
|
|
2018
Q1 | $200K | Sell |
6,658
-250
| -4% | -$7.51K | 0.05% | 92 |
|
|
2017
Q4 | $204K | Hold |
6,908
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $175K | Hold |
6,908
| – | – | 0.05% | 100 |
|
|
2017
Q2 | $168K | Hold |
6,908
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $163K | Sell |
6,908
-178
| -3% | -$4.2K | 0.05% | 103 |
|
|
2016
Q4 | $157K | Hold |
7,086
| – | – | 0.06% | 101 |
|
|
2016
Q3 | $111K | Hold |
7,086
| – | – | 0.04% | 115 |
|
|
2016
Q2 | $94K | Hold |
7,086
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $96K | Sell |
7,086
-8
| -0.1% | -$108 | 0.04% | 120 |
|
|
2015
Q4 | $119K | Sell |
7,094
-304
| -4% | -$5.1K | 0.05% | 119 |
|
|
2015
Q3 | $115K | Hold |
7,398
| – | – | 0.05% | 106 |
|
|
2015
Q2 | $126K | Hold |
7,398
| – | – | 0.05% | 112 |
|
|
2015
Q1 | $114K | Hold |
7,398
| – | – | 0.05% | 106 |
|
|
2014
Q4 | $132K | Buy |
+7,398
| New | +$132K | 0.06% | 92 |
|