First National Bank of Omaha’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
Q4 | $546K | Sell |
12,434
-1,142
| -8% | -$50.2K | 0.04% | 251 |
|
|
2024
Q3 | $539K | Sell |
13,576
-1,000
| -7% | -$39.7K | 0.03% | 251 |
|
|
2024
Q2 | $580K | Buy |
14,576
+2,892
| +25% | +$115K | 0.04% | 245 |
|
|
2024
Q1 | $488K | Sell |
11,684
-10,450
| -47% | -$436K | 0.03% | 257 |
|
|
2023
Q4 | $745K | Sell |
22,134
-1,900
| -8% | -$64K | 0.05% | 240 |
|
|
2023
Q3 | $658K | Buy |
24,034
+461
| +2% | +$12.6K | 0.04% | 244 |
|
|
2023
Q2 | $676K | Sell |
23,573
-197
| -0.8% | -$5.65K | 0.04% | 245 |
|
|
2023
Q1 | $680K | Sell |
23,770
-300
| -1% | -$8.58K | 0.04% | 239 |
|
|
2022
Q4 | $797K | Sell |
24,070
-566
| -2% | -$18.7K | 0.05% | 232 |
|
|
2022
Q3 | $744K | Buy |
24,636
+232
| +1% | +$7.01K | 0.05% | 229 |
|
|
2022
Q2 | $759K | Sell |
24,404
-944
| -4% | -$29.4K | 0.05% | 229 |
|
|
2022
Q1 | $1.05M | Sell |
25,348
-1,161
| -4% | -$47.9K | 0.05% | 220 |
|
|
2021
Q4 | $1.18M | Sell |
26,509
-2,108
| -7% | -$93.8K | 0.06% | 220 |
|
|
2021
Q3 | $1.22M | Sell |
28,617
-2,235
| -7% | -$94.9K | 0.06% | 215 |
|
|
2021
Q2 | $1.19M | Hold |
30,852
| – | – | 0.06% | 218 |
|
|
2021
Q1 | $1.19M | Sell |
30,852
-28,500
| -48% | -$1.1M | 0.06% | 218 |
|
|
2020
Q4 | $1.8M | Sell |
59,352
-4,165
| -7% | -$126K | 0.1% | 176 |
|
|
2020
Q3 | $1.53M | Buy |
+63,517
| New | +$1.53M | 0.1% | 170 |
|
|
2019
Q4 | – | Sell |
-116,748
| Closed | -$3.41M | – | 349 |
|
|
2019
Q3 | $3.41M | Buy |
+116,748
| New | +$3.41M | 0.22% | 140 |
|