Bremer Bank National Association’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,614
| Closed | -$223K | – | 173 |
|
2024
Q2 | $223K | Sell |
5,614
-388
| -6% | -$15.4K | 0.04% | 171 |
|
2024
Q1 | $228K | Buy |
+6,002
| New | +$228K | 0.04% | 179 |
|
2020
Q3 | – | Sell |
-10,714
| Closed | -$254K | – | 198 |
|
2020
Q2 | $254K | Sell |
10,714
-293
| -3% | -$6.95K | 0.07% | 161 |
|
2020
Q1 | $234K | Sell |
11,007
-1,510
| -12% | -$32.1K | 0.07% | 170 |
|
2019
Q4 | $441K | Buy |
12,517
+4,010
| +47% | +$141K | 0.1% | 153 |
|
2019
Q3 | $249K | Sell |
8,507
-3,822
| -31% | -$112K | 0.06% | 195 |
|
2019
Q2 | $358K | Sell |
12,329
-1,855
| -13% | -$53.9K | 0.08% | 180 |
|
2019
Q1 | $434K | Buy |
+14,184
| New | +$434K | 0.09% | 174 |
|