Bank of America’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
13,468
-618
| -4% | -$55K | ﹤0.01% | 4344 |
|
|
2025
Q1 | $1.29M | Buy |
14,086
+10,320
| +274% | +$945K | ﹤0.01% | 4210 |
|
|
2024
Q4 | $345K | Sell |
3,766
-2,765
| -42% | -$254K | ﹤0.01% | 4956 |
|
|
2024
Q3 | $504K | Buy |
6,531
+1,191
| +22% | +$91.9K | ﹤0.01% | 4655 |
|
|
2024
Q2 | $325K | Sell |
5,340
-16,662
| -76% | -$1.01M | ﹤0.01% | 4824 |
|
|
2024
Q1 | $1.22M | Buy |
22,002
+13,152
| +149% | +$728K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $488K | Buy |
8,850
+15
| +0.2% | +$828 | ﹤0.01% | 4638 |
|
|
2023
Q3 | $390K | Buy |
8,835
+3,338
| +61% | +$147K | ﹤0.01% | 4645 |
|
|
2023
Q2 | $229K | Sell |
5,497
-3,381
| -38% | -$141K | ﹤0.01% | 4929 |
|
|
2023
Q1 | $299K | Buy |
8,878
+3,793
| +75% | +$128K | ﹤0.01% | 4933 |
|
|
2022
Q4 | $214K | Buy |
5,085
+3,247
| +177% | +$137K | ﹤0.01% | 5149 |
|
|
2022
Q3 | $68K | Sell |
1,838
-198
| -10% | -$7.33K | ﹤0.01% | 5696 |
|
|
2022
Q2 | $74K | Buy |
2,036
+1,107
| +119% | +$40.2K | ﹤0.01% | 5845 |
|
|
2022
Q1 | $31K | Sell |
929
-180
| -16% | -$6.01K | ﹤0.01% | 6558 |
|
|
2021
Q4 | $40K | Buy |
1,109
+181
| +20% | +$6.53K | ﹤0.01% | 6440 |
|
|
2021
Q3 | $31K | Sell |
928
-1,953
| -68% | -$65.2K | ﹤0.01% | 6351 |
|
|
2021
Q2 | $86K | Sell |
2,881
-12,061
| -81% | -$360K | ﹤0.01% | 5801 |
|
|
2021
Q1 | $395K | Buy |
14,942
+6,474
| +76% | +$171K | ﹤0.01% | 4927 |
|
|
2020
Q4 | $191K | Buy |
8,468
+1,657
| +24% | +$37.4K | ﹤0.01% | 4912 |
|
|
2020
Q3 | $125K | Sell |
6,811
-5,235
| -43% | -$96.1K | ﹤0.01% | 4952 |
|
|
2020
Q2 | $211K | Buy |
12,046
+2,539
| +27% | +$44.5K | ﹤0.01% | 4671 |
|
|
2020
Q1 | $110K | Buy |
9,507
+3,776
| +66% | +$43.7K | ﹤0.01% | 4885 |
|
|
2019
Q4 | $126K | Buy |
5,731
+387
| +7% | +$8.51K | ﹤0.01% | 5085 |
|
|
2019
Q3 | $119K | Buy |
5,344
+5
| +0.1% | +$111 | ﹤0.01% | 5148 |
|
|
2019
Q2 | $147K | Buy |
5,339
+800
| +18% | +$22K | ﹤0.01% | 5055 |
|
|
2019
Q1 | $95K | Sell |
4,539
-1,945
| -30% | -$40.7K | ﹤0.01% | 5155 |
|
|
2018
Q4 | $109K | Buy |
6,484
+1,058
| +19% | +$17.8K | ﹤0.01% | 5127 |
|
|
2018
Q3 | $118K | Buy |
5,426
+2,053
| +61% | +$44.6K | ﹤0.01% | 5080 |
|
|
2018
Q2 | $73K | Buy |
3,373
+2,043
| +154% | +$44.2K | ﹤0.01% | 5227 |
|
|
2018
Q1 | $27K | Buy |
1,330
+141
| +12% | +$2.86K | ﹤0.01% | 5534 |
|
|
2017
Q4 | $27K | Buy |
1,189
+805
| +210% | +$18.3K | ﹤0.01% | 5511 |
|
|
2017
Q3 | $10K | Buy |
+384
| New | +$10K | ﹤0.01% | 5734 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$1K | – | 6256 |
|
|
2016
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 6114 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$6K | – | 6371 |
|
|
2016
Q1 | $6K | Buy |
+530
| New | +$6K | ﹤0.01% | 5680 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$1K | – | 6175 |
|
|
2015
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 6075 |
|
|
2014
Q3 | – | Sell |
-54
| Closed | -$1K | – | 6081 |
|
|
2014
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 5953 |
|
|
2014
Q1 | – | Sell |
-264
| Closed | -$3K | – | 5943 |
|
|
2013
Q4 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 5654 |
|
|
2013
Q3 | – | Sell |
-773
| Closed | -$7K | – | 6017 |
|
|
2013
Q2 | $7K | Buy |
+773
| New | +$7K | ﹤0.01% | 5566 |
|