Bank of America’s Natural Alternatives International NAII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200 | Buy |
61
+21
| +53% | +$69 | ﹤0.01% | 6801 |
|
|
2025
Q1 | $138 | Sell |
40
-1
| -2% | -$3 | ﹤0.01% | 6711 |
|
|
2024
Q4 | $177 | Sell |
41
-5
| -11% | -$22 | ﹤0.01% | 6687 |
|
|
2024
Q3 | $264 | Buy |
46
+5
| +12% | +$29 | ﹤0.01% | 6577 |
|
|
2024
Q2 | $247 | Buy |
+41
| New | +$247 | ﹤0.01% | 6621 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$40 | – | 6969 |
|
|
2023
Q4 | $40 | Buy |
+6
| New | +$40 | ﹤0.01% | 6572 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$84 | – | 7148 |
|
|
2022
Q4 | $84 | Buy |
+10
| New | +$84 | ﹤0.01% | 6872 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | – | – | 7599 |
|
|
2021
Q4 | $0 | Buy |
16
+5
| +45% | – | ﹤0.01% | 7486 |
|
|
2021
Q3 | $0 | Sell |
11
-11
| -50% | – | ﹤0.01% | 7292 |
|
|
2021
Q2 | $0 | Sell |
22
-27
| -55% | – | ﹤0.01% | 7056 |
|
|
2021
Q1 | $1K | Buy |
49
+46
| +1,533% | +$939 | ﹤0.01% | 6607 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6416 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | -$2K | – | 6334 |
|
|
2020
Q2 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 6055 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$2K | – | 6305 |
|
|
2019
Q4 | $2K | Buy |
225
+73
| +48% | +$649 | ﹤0.01% | 6046 |
|
|
2019
Q3 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 6269 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1K | – | 6440 |
|
|
2019
Q1 | $1K | Buy |
49
+15
| +44% | +$306 | ﹤0.01% | 6204 |
|
|
2018
Q4 | $0 | Sell |
34
-612
| -95% | – | ﹤0.01% | 6427 |
|
|
2018
Q3 | $6K | Buy |
+646
| New | +$6K | ﹤0.01% | 6033 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6417 |
|
|
2018
Q1 | $1K | Sell |
100
-419
| -81% | -$4.19K | ﹤0.01% | 6213 |
|
|
2017
Q4 | $5K | Buy |
519
+310
| +148% | +$2.99K | ﹤0.01% | 5904 |
|
|
2017
Q3 | $2K | Buy |
209
+39
| +23% | +$373 | ﹤0.01% | 6049 |
|
|
2017
Q2 | $2K | Buy |
170
+120
| +240% | +$1.41K | ﹤0.01% | 5965 |
|
|
2017
Q1 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6255 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$5K | – | 6342 |
|
|
2016
Q3 | $5K | Buy |
400
+184
| +85% | +$2.3K | ﹤0.01% | 5825 |
|
|
2016
Q2 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 6075 |
|
|
2015
Q3 | – | Sell |
-43
| Closed | – | – | 6173 |
|
|
2015
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6215 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 5941 |
|
|
2013
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6052 |
|
|
2013
Q3 | – | Sell |
-16
| Closed | – | – | 6016 |
|
|
2013
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5967 |
|