Bank of America’s NI Holdings NODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Sell |
3,903
-1,554
| -28% | -$19.8K | ﹤0.01% | 5813 |
|
|
2025
Q1 | $77.8K | Sell |
5,457
-13,863
| -72% | -$198K | ﹤0.01% | 5606 |
|
|
2024
Q4 | $303K | Buy |
19,320
+2,811
| +17% | +$44.1K | ﹤0.01% | 5024 |
|
|
2024
Q3 | $259K | Buy |
16,509
+714
| +5% | +$11.2K | ﹤0.01% | 5035 |
|
|
2024
Q2 | $242K | Sell |
15,795
-1,357
| -8% | -$20.8K | ﹤0.01% | 4987 |
|
|
2024
Q1 | $260K | Sell |
17,152
-5,348
| -24% | -$81K | ﹤0.01% | 4921 |
|
|
2023
Q4 | $292K | Buy |
22,500
+6,429
| +40% | +$83.5K | ﹤0.01% | 4961 |
|
|
2023
Q3 | $207K | Sell |
16,071
-6,767
| -30% | -$87.1K | ﹤0.01% | 5025 |
|
|
2023
Q2 | $339K | Buy |
22,838
+1,619
| +8% | +$24K | ﹤0.01% | 4699 |
|
|
2023
Q1 | $276K | Buy |
21,219
+6,464
| +44% | +$84K | ﹤0.01% | 4983 |
|
|
2022
Q4 | $196K | Buy |
14,755
+3,172
| +27% | +$42.1K | ﹤0.01% | 5198 |
|
|
2022
Q3 | $155K | Buy |
11,583
+1,620
| +16% | +$21.7K | ﹤0.01% | 5323 |
|
|
2022
Q2 | $164K | Sell |
9,963
-935
| -9% | -$15.4K | ﹤0.01% | 5462 |
|
|
2022
Q1 | $185K | Sell |
10,898
-3,907
| -26% | -$66.3K | ﹤0.01% | 5755 |
|
|
2021
Q4 | $280K | Buy |
14,805
+2,595
| +21% | +$49.1K | ﹤0.01% | 5492 |
|
|
2021
Q3 | $214K | Sell |
12,210
-1,016
| -8% | -$17.8K | ﹤0.01% | 5423 |
|
|
2021
Q2 | $252K | Sell |
13,226
-6,954
| -34% | -$132K | ﹤0.01% | 5179 |
|
|
2021
Q1 | $373K | Buy |
20,180
+4,309
| +27% | +$79.6K | ﹤0.01% | 4972 |
|
|
2020
Q4 | $260K | Buy |
15,871
+1,856
| +13% | +$30.4K | ﹤0.01% | 4724 |
|
|
2020
Q3 | $236K | Sell |
14,015
-1,862
| -12% | -$31.4K | ﹤0.01% | 4604 |
|
|
2020
Q2 | $235K | Buy |
15,877
+12,171
| +328% | +$180K | ﹤0.01% | 4598 |
|
|
2020
Q1 | $50K | Sell |
3,706
-1,719
| -32% | -$23.2K | ﹤0.01% | 5275 |
|
|
2019
Q4 | $93K | Sell |
5,425
-70
| -1% | -$1.2K | ﹤0.01% | 5213 |
|
|
2019
Q3 | $94K | Buy |
5,495
+1,406
| +34% | +$24.1K | ﹤0.01% | 5255 |
|
|
2019
Q2 | $72K | Buy |
4,089
+1,714
| +72% | +$30.2K | ﹤0.01% | 5379 |
|
|
2019
Q1 | $38K | Sell |
2,375
-3,998
| -63% | -$64K | ﹤0.01% | 5532 |
|
|
2018
Q4 | $100K | Buy |
6,373
+1,862
| +41% | +$29.2K | ﹤0.01% | 5179 |
|
|
2018
Q3 | $76K | Buy |
4,511
+2,327
| +107% | +$39.2K | ﹤0.01% | 5284 |
|
|
2018
Q2 | $37K | Buy |
2,184
+1,233
| +130% | +$20.9K | ﹤0.01% | 5553 |
|
|
2018
Q1 | $15K | Sell |
951
-629
| -40% | -$9.92K | ﹤0.01% | 5727 |
|
|
2017
Q4 | $26K | Buy |
1,580
+482
| +44% | +$7.93K | ﹤0.01% | 5522 |
|
|
2017
Q3 | $20K | Buy |
1,098
+1,016
| +1,239% | +$18.5K | ﹤0.01% | 5473 |
|
|
2017
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 6039 |
|