NCM
Narwhal Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,473
| Closed | -$208K | – | 161 |
|
|
2024
Q1 | $208K | Sell |
5,473
-3,006
| -35% | -$114K | 0.02% | 155 |
|
|
2023
Q4 | $285K | Buy |
8,479
+289
| +4% | +$9.73K | 0.03% | 150 |
|
|
2023
Q3 | $224K | Sell |
8,190
-613
| -7% | -$16.8K | 0.03% | 152 |
|
|
2023
Q2 | $253K | Hold |
8,803
| – | – | 0.03% | 147 |
|
|
2023
Q1 | $252K | Hold |
8,803
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $292K | Buy |
8,803
+675
| +8% | +$22.4K | 0.04% | 137 |
|
|
2022
Q3 | $245K | Buy |
8,128
+2
| +0% | +$60 | 0.04% | 134 |
|
|
2022
Q2 | $253K | Buy |
8,126
+6
| +0.1% | +$187 | 0.03% | 135 |
|
|
2022
Q1 | $335K | Buy |
8,120
+623
| +8% | +$25.7K | 0.04% | 124 |
|
|
2021
Q4 | $334K | Hold |
7,497
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $318K | Sell |
7,497
-650
| -8% | -$27.6K | 0.04% | 124 |
|
|
2021
Q2 | $336K | Buy |
8,147
+567
| +7% | +$23.4K | 0.04% | 126 |
|
|
2021
Q1 | $293K | Sell |
7,580
-22,600
| -75% | -$874K | 0.04% | 128 |
|
|
2020
Q4 | $915K | Hold |
30,180
| – | – | 0.13% | 94 |
|
|
2020
Q3 | $727K | Sell |
30,180
-2,750
| -8% | -$66.2K | 0.12% | 91 |
|
|
2020
Q2 | $782K | Buy |
32,930
+10,850
| +49% | +$258K | 0.14% | 92 |
|
|
2020
Q1 | $469K | Buy |
22,080
+1,326
| +6% | +$28.2K | 0.1% | 96 |
|
|
2019
Q4 | $731K | Hold |
20,754
| – | – | 0.13% | 101 |
|
|
2019
Q3 | $605K | Hold |
20,754
| – | – | 0.12% | 99 |
|
|
2019
Q2 | $602K | Buy |
20,754
+2,800
| +16% | +$81.2K | 0.12% | 99 |
|
|
2019
Q1 | $495K | Buy |
+17,954
| New | +$495K | 0.11% | 115 |
|
|
2016
Q3 | – | Sell |
-141,225
| Closed | -$1.87M | – | 135 |
|
|
2016
Q2 | $1.87M | Buy |
141,225
+13,525
| +11% | +$179K | 0.59% | 59 |
|
|
2016
Q1 | $1.73M | Buy |
127,700
+17,025
| +15% | +$230K | 0.56% | 60 |
|
|
2015
Q4 | $1.86M | Buy |
110,675
+6,143
| +6% | +$103K | 0.65% | 55 |
|
|
2015
Q3 | $1.63M | Buy |
104,532
+5,000
| +5% | +$77.9K | 0.61% | 55 |
|
|
2015
Q2 | $1.69M | Buy |
99,532
+1,000
| +1% | +$17K | 0.62% | 56 |
|
|
2015
Q1 | $1.52M | Buy |
98,532
+1,950
| +2% | +$30K | 0.55% | 63 |
|
|
2014
Q4 | $1.73M | Sell |
96,582
-750
| -0.8% | -$13.4K | 0.67% | 55 |
|
|
2014
Q3 | $1.66M | Sell |
97,332
-8,572
| -8% | -$146K | 0.67% | 52 |
|
|
2014
Q2 | $1.63M | Sell |
105,904
-43,376
| -29% | -$667K | 0.62% | 61 |
|
|
2014
Q1 | $2.57M | Hold |
149,280
| – | – | 1.07% | 23 |
|
|
2013
Q4 | $2.32M | Sell |
149,280
-896
| -0.6% | -$13.9K | 0.96% | 26 |
|
|
2013
Q3 | $2.07M | Sell |
150,176
-2,250
| -1% | -$31K | 0.99% | 30 |
|
|
2013
Q2 | $1.96M | Buy |
+152,426
| New | +$1.96M | 0.95% | 34 |
|