Bank of America’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
29,714
-275,181
| -90% | -$1.33M | ﹤0.01% | 5373 |
|
|
2025
Q1 | $1.78M | Buy |
304,895
+222,165
| +269% | +$1.3M | ﹤0.01% | 4004 |
|
|
2024
Q4 | $549K | Buy |
82,730
+33,686
| +69% | +$224K | ﹤0.01% | 4637 |
|
|
2024
Q3 | $346K | Sell |
49,044
-21,821
| -31% | -$154K | ﹤0.01% | 4877 |
|
|
2024
Q2 | $311K | Sell |
70,865
-332,289
| -82% | -$1.46M | ﹤0.01% | 4840 |
|
|
2024
Q1 | $2.08M | Sell |
403,154
-169,424
| -30% | -$873K | ﹤0.01% | 3722 |
|
|
2023
Q4 | $2.37M | Sell |
572,578
-123,763
| -18% | -$512K | ﹤0.01% | 3493 |
|
|
2023
Q3 | $3.13M | Buy |
+696,341
| New | +$3.13M | ﹤0.01% | 3202 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$34 | – | 7149 |
|
|
2022
Q4 | $34 | Sell |
15
-694
| -98% | -$1.57K | ﹤0.01% | 7044 |
|
|
2022
Q3 | $4K | Sell |
709
-75
| -10% | -$423 | ﹤0.01% | 6564 |
|
|
2022
Q2 | $8K | Sell |
784
-3,940
| -83% | -$40.2K | ﹤0.01% | 6636 |
|
|
2022
Q1 | $120K | Sell |
4,724
-3,001
| -39% | -$76.2K | ﹤0.01% | 5989 |
|
|
2021
Q4 | $217K | Sell |
7,725
-443
| -5% | -$12.4K | ﹤0.01% | 5652 |
|
|
2021
Q3 | $290K | Sell |
8,168
-1,031
| -11% | -$36.6K | ﹤0.01% | 5209 |
|
|
2021
Q2 | $466K | Buy |
9,199
+69
| +0.8% | +$3.5K | ﹤0.01% | 4774 |
|
|
2021
Q1 | $421K | Buy |
9,130
+4,331
| +90% | +$200K | ﹤0.01% | 4892 |
|
|
2020
Q4 | $179K | Sell |
4,799
-2,043
| -30% | -$76.2K | ﹤0.01% | 4956 |
|
|
2020
Q3 | $186K | Buy |
6,842
+1,067
| +18% | +$29K | ﹤0.01% | 4740 |
|
|
2020
Q2 | $171K | Buy |
5,775
+2,482
| +75% | +$73.5K | ﹤0.01% | 4802 |
|
|
2020
Q1 | $107K | Sell |
3,293
-4,194
| -56% | -$136K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $546K | Buy |
7,487
+580
| +8% | +$42.3K | ﹤0.01% | 4252 |
|
|
2019
Q3 | $566K | Sell |
6,907
-3,244
| -32% | -$266K | ﹤0.01% | 4265 |
|
|
2019
Q2 | $666K | Buy |
10,151
+3,103
| +44% | +$204K | ﹤0.01% | 4185 |
|
|
2019
Q1 | $496K | Sell |
7,048
-11,463
| -62% | -$807K | ﹤0.01% | 4340 |
|
|
2018
Q4 | $1.2M | Buy |
18,511
+13,701
| +285% | +$887K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $509K | Buy |
4,810
+1,749
| +57% | +$185K | ﹤0.01% | 4260 |
|
|
2018
Q2 | $258K | Sell |
3,061
-1,254
| -29% | -$106K | ﹤0.01% | 4583 |
|
|
2018
Q1 | $224K | Buy |
4,315
+2,084
| +93% | +$108K | ﹤0.01% | 4621 |
|
|
2017
Q4 | $152K | Buy |
2,231
+119
| +6% | +$8.11K | ﹤0.01% | 4769 |
|
|
2017
Q3 | $147K | Buy |
2,112
+781
| +59% | +$54.4K | ﹤0.01% | 4746 |
|
|
2017
Q2 | $98K | Sell |
1,331
-5,617
| -81% | -$414K | ﹤0.01% | 4876 |
|
|
2017
Q1 | $878K | Buy |
6,948
+1,709
| +33% | +$216K | ﹤0.01% | 3884 |
|
|
2016
Q4 | $772K | Buy |
5,239
+1,583
| +43% | +$233K | ﹤0.01% | 3847 |
|
|
2016
Q3 | $538K | Sell |
3,656
-186
| -5% | -$27.4K | ﹤0.01% | 3896 |
|
|
2016
Q2 | $594K | Sell |
3,842
-4,636
| -55% | -$717K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $1.29M | Sell |
8,478
-1,875
| -18% | -$285K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $1.63M | Buy |
10,353
+7,161
| +224% | +$1.12M | ﹤0.01% | 3221 |
|
|
2015
Q3 | $429K | Buy |
3,192
+2,768
| +653% | +$372K | ﹤0.01% | 4002 |
|
|
2015
Q2 | $67K | Buy |
424
+243
| +134% | +$38.4K | ﹤0.01% | 4811 |
|
|
2015
Q1 | $28K | Sell |
181
-1,569
| -90% | -$243K | ﹤0.01% | 4918 |
|
|
2014
Q4 | $251K | Sell |
1,750
-401
| -19% | -$57.5K | ﹤0.01% | 4032 |
|
|
2014
Q3 | $312K | Sell |
2,151
-227
| -10% | -$32.9K | ﹤0.01% | 3789 |
|
|
2014
Q2 | $417K | Buy |
2,378
+874
| +58% | +$153K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $225K | Sell |
1,504
-643
| -30% | -$96.2K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $428K | Buy |
2,147
+281
| +15% | +$56K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $352K | Sell |
1,866
-3,531
| -65% | -$666K | ﹤0.01% | 3704 |
|
|
2013
Q2 | $911K | Buy |
+5,397
| New | +$911K | ﹤0.01% | 3234 |
|