Bank of America’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
367,285
+160,285
| +77% | +$215K | ﹤0.01% | 4817 |
|
|
2025
Q1 | $238K | Buy |
207,000
+68,908
| +50% | +$79.2K | ﹤0.01% | 5123 |
|
|
2024
Q4 | $80.2K | Buy |
138,092
+126,000
| +1,042% | +$73.2K | ﹤0.01% | 5608 |
|
|
2024
Q3 | $4K | Buy |
+12,092
| New | +$4K | ﹤0.01% | 6123 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$29 | – | 7345 |
|
|
2024
Q1 | $29 | Sell |
92
-670
| -88% | -$211 | ﹤0.01% | 6580 |
|
|
2023
Q4 | $246 | Buy |
762
+670
| +728% | +$216 | ﹤0.01% | 6379 |
|
|
2023
Q3 | $30 | Sell |
92
-92
| -50% | -$30 | ﹤0.01% | 6615 |
|
|
2023
Q2 | $44 | Buy |
+184
| New | +$44 | ﹤0.01% | 6577 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$1K | – | 7083 |
|
|
2022
Q2 | $1K | Sell |
3,000
-500
| -14% | -$167 | ﹤0.01% | 7030 |
|
|
2022
Q1 | $1K | Buy |
3,500
+500
| +17% | +$143 | ﹤0.01% | 7294 |
|
|
2021
Q4 | $1K | Sell |
3,000
-12,500
| -81% | -$4.17K | ﹤0.01% | 7190 |
|
|
2021
Q3 | $6K | Buy |
15,500
+11,300
| +269% | +$4.37K | ﹤0.01% | 6784 |
|
|
2021
Q2 | $2K | Sell |
4,200
-7,668
| -65% | -$3.65K | ﹤0.01% | 6722 |
|
|
2021
Q1 | $8K | Sell |
11,868
-11,332
| -49% | -$7.64K | ﹤0.01% | 6342 |
|
|
2020
Q4 | $7K | Sell |
23,200
-115,654
| -83% | -$34.9K | ﹤0.01% | 6003 |
|
|
2020
Q3 | $136K | Buy |
138,854
+137,554
| +10,581% | +$135K | ﹤0.01% | 4904 |
|
|
2020
Q2 | $1K | Buy |
1,300
+100
| +8% | +$77 | ﹤0.01% | 6122 |
|
|
2020
Q1 | $0 | Hold |
1,200
| – | – | ﹤0.01% | 6306 |
|
|
2019
Q4 | $0 | Sell |
1,200
-11,945
| -91% | – | ﹤0.01% | 6352 |
|
|
2019
Q3 | $8K | Buy |
13,145
+1,145
| +10% | +$697 | ﹤0.01% | 5910 |
|
|
2019
Q2 | $8K | Sell |
12,000
-450
| -4% | -$300 | ﹤0.01% | 5972 |
|
|
2019
Q1 | $8K | Hold |
12,450
| – | – | ﹤0.01% | 5933 |
|
|
2018
Q4 | $8K | Sell |
12,450
-61,874
| -83% | -$39.8K | ﹤0.01% | 5900 |
|
|
2018
Q3 | $42K | Buy |
74,324
+43,500
| +141% | +$24.6K | ﹤0.01% | 5541 |
|
|
2018
Q2 | $17K | Buy |
30,824
+15,800
| +105% | +$8.71K | ﹤0.01% | 5806 |
|
|
2018
Q1 | $13K | Sell |
15,024
-16,144
| -52% | -$14K | ﹤0.01% | 5768 |
|
|
2017
Q4 | $55K | Sell |
31,168
-16,112
| -34% | -$28.4K | ﹤0.01% | 5231 |
|
|
2017
Q3 | $85K | Sell |
47,280
-57,000
| -55% | -$102K | ﹤0.01% | 4948 |
|
|
2017
Q2 | $145K | Buy |
104,280
+77,390
| +288% | +$108K | ﹤0.01% | 4718 |
|
|
2017
Q1 | $38K | Sell |
26,890
-16,740
| -38% | -$23.7K | ﹤0.01% | 5304 |
|
|
2016
Q4 | $90K | Buy |
43,630
+15,900
| +57% | +$32.8K | ﹤0.01% | 4909 |
|
|
2016
Q3 | $20K | Buy |
27,730
+2,000
| +8% | +$1.44K | ﹤0.01% | 5362 |
|
|
2016
Q2 | $8K | Buy |
25,730
+9,847
| +62% | +$3.06K | ﹤0.01% | 5752 |
|
|
2016
Q1 | $5K | Buy |
15,883
+2,893
| +22% | +$911 | ﹤0.01% | 5724 |
|
|
2015
Q4 | $4K | Sell |
12,990
-1,050
| -7% | -$323 | ﹤0.01% | 5925 |
|
|
2015
Q3 | $4K | Sell |
14,040
-6,652
| -32% | -$1.9K | ﹤0.01% | 5773 |
|
|
2015
Q2 | $7K | Buy |
20,692
+7,302
| +55% | +$2.47K | ﹤0.01% | 5663 |
|
|
2015
Q1 | $5K | Sell |
13,390
-6,100
| -31% | -$2.28K | ﹤0.01% | 5474 |
|
|
2014
Q4 | $8K | Buy |
19,490
+4,420
| +29% | +$1.81K | ﹤0.01% | 5468 |
|
|
2014
Q3 | $8K | Buy |
15,070
+2,570
| +21% | +$1.36K | ﹤0.01% | 5515 |
|
|
2014
Q2 | $10K | Sell |
12,500
-4,795
| -28% | -$3.84K | ﹤0.01% | 5592 |
|
|
2014
Q1 | $17K | Sell |
17,295
-3,805
| -18% | -$3.74K | ﹤0.01% | 5179 |
|
|
2013
Q4 | $27K | Buy |
21,100
+9,800
| +87% | +$12.5K | ﹤0.01% | 5097 |
|
|
2013
Q3 | $16K | Sell |
11,300
-85,850
| -88% | -$122K | ﹤0.01% | 5159 |
|
|
2013
Q2 | $203K | Buy |
+97,150
| New | +$203K | ﹤0.01% | 4380 |
|