Alerus Financial’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 | $4.06M | Buy |
85,807
+1,987
| +2% | +$94K | 0.29% | 75 |
|
|
2025
Q1 | $3.5M | Sell |
83,820
-24,485
| -23% | -$1.02M | 0.28% | 73 |
|
|
2024
Q4 | $4.76M | Buy |
108,305
+96,571
| +823% | +$4.24M | 0.36% | 65 |
|
|
2024
Q3 | $466K | Sell |
11,734
-201
| -2% | -$7.98K | 0.03% | 131 |
|
|
2024
Q2 | $475K | Sell |
11,935
-3
| -0% | -$119 | 0.04% | 129 |
|
|
2024
Q1 | $453K | Sell |
11,938
-198
| -2% | -$7.51K | 0.03% | 131 |
|
|
2023
Q4 | $409K | Sell |
12,136
-587
| -5% | -$19.8K | 0.03% | 121 |
|
|
2023
Q3 | $348K | Sell |
12,723
-632
| -5% | -$17.3K | 0.03% | 126 |
|
|
2023
Q2 | $383K | Buy |
13,355
+503
| +4% | +$14.4K | 0.03% | 130 |
|
|
2023
Q1 | $368K | Sell |
12,852
-170
| -1% | -$4.86K | 0.03% | 137 |
|
|
2022
Q4 | $431K | Sell |
13,022
-1,912
| -13% | -$63.3K | 0.04% | 132 |
|
|
2022
Q3 | $451K | Sell |
14,934
-134,650
| -90% | -$4.07M | 0.04% | 118 |
|
|
2022
Q2 | $4.66M | Sell |
149,584
-102,966
| -41% | -$3.2M | 0.43% | 57 |
|
|
2022
Q1 | $10.4M | Buy |
252,550
+9,425
| +4% | +$388K | 0.89% | 23 |
|
|
2021
Q4 | $10.8M | Buy |
243,125
+35,590
| +17% | +$1.58M | 0.88% | 22 |
|
|
2021
Q3 | $8.81M | Sell |
207,535
-25,302
| -11% | -$1.07M | 0.8% | 22 |
|
|
2021
Q2 | $9.6M | Sell |
232,837
-3,343
| -1% | -$138K | 0.97% | 18 |
|
|
2021
Q1 | $9.14M | Sell |
236,180
-41,630
| -15% | -$1.61M | 0.96% | 21 |
|
|
2020
Q4 | $8.42M | Buy |
277,810
+14,584
| +6% | +$442K | 0.86% | 23 |
|
|
2020
Q3 | $6.34M | Sell |
263,226
-31,653
| -11% | -$763K | 0.71% | 31 |
|
|
2020
Q2 | $7M | Buy |
294,879
+29,218
| +11% | +$694K | 0.82% | 26 |
|
|
2020
Q1 | $5.64M | Buy |
265,661
+14,971
| +6% | +$318K | 0.78% | 28 |
|
|
2019
Q4 | $8.83M | Buy |
250,690
+4,554
| +2% | +$160K | 1.01% | 21 |
|
|
2019
Q3 | $7.18M | Sell |
246,136
-3,491
| -1% | -$102K | 0.93% | 23 |
|
|
2019
Q2 | $7.24M | Sell |
249,627
-3,333
| -1% | -$96.7K | 0.98% | 25 |
|
|
2019
Q1 | $6.98M | Sell |
252,960
-10,543
| -4% | -$291K | 0.97% | 26 |
|
|
2018
Q4 | $6.49M | Buy |
+263,503
| New | +$6.49M | 1% | 22 |
|