Bank of America’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $140K | Buy |
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|
2025
Q2 | $144K | Sell |
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|
2025
Q1 | $1.78M | Buy |
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|
2024
Q4 | $549K | Buy |
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|
2024
Q3 | $346K | Sell |
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|
2024
Q2 | $311K | Sell |
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|
2024
Q1 | $2.08M | Sell |
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|
2023
Q4 | $2.37M | Sell |
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|
2023
Q3 | $3.13M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $34 | Sell |
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|
2022
Q3 | $4K | Sell |
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|
2022
Q2 | $8K | Sell |
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|
2022
Q1 | $120K | Sell |
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|
2021
Q4 | $217K | Sell |
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|
2021
Q3 | $290K | Sell |
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|
2021
Q2 | $466K | Buy |
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|
2021
Q1 | $421K | Buy |
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|
2020
Q4 | $179K | Sell |
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|
2020
Q3 | $186K | Buy |
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|
2020
Q2 | $171K | Buy |
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|
2020
Q1 | $107K | Sell |
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|
2019
Q4 | $546K | Buy |
|
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|
2019
Q3 | $566K | Sell |
|
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|
2019
Q2 | $666K | Buy |
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|
2019
Q1 | $496K | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $509K | Buy |
|
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|
2018
Q2 | $258K | Sell |
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|
2018
Q1 | $224K | Buy |
|
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|
2017
Q4 | $152K | Buy |
|
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|
2017
Q3 | $147K | Buy |
|
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|
2017
Q2 | $98K | Sell |
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|
2017
Q1 | $878K | Buy |
|
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|
2016
Q4 | $772K | Buy |
|
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|
2016
Q3 | $538K | Sell |
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|
2016
Q2 | $594K | Sell |
|
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|
2016
Q1 | $1.29M | Sell |
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|
2015
Q4 | $1.63M | Buy |
|
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|
2015
Q3 | $429K | Buy |
|
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|
2015
Q2 | $67K | Buy |
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|
2015
Q1 | $28K | Sell |
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|
2014
Q4 | $251K | Sell |
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|
2014
Q3 | $312K | Sell |
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|
2014
Q2 | $417K | Buy |
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|
2014
Q1 | $225K | Sell |
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|
2013
Q4 | $428K | Buy |
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|
2013
Q3 | $352K | Sell |
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|
2013
Q2 | $911K | Buy |
|