Navalign LLC’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Sell |
28,220
-1,516
| -5% | -$71.7K | 0.37% | 47 |
|
2025
Q1 | $1.24M | Sell |
29,736
-418
| -1% | -$17.4K | 0.35% | 50 |
|
2024
Q4 | $1.33M | Sell |
30,154
-581
| -2% | -$25.5K | 0.39% | 46 |
|
2024
Q3 | $1.22M | Buy |
30,735
+43
| +0.1% | +$1.71K | 0.36% | 49 |
|
2024
Q2 | $1.22M | Buy |
30,692
+1,915
| +7% | +$76.2K | 0.39% | 46 |
|
2024
Q1 | $1.09M | Buy |
28,777
+1,299
| +5% | +$49.3K | 0.36% | 52 |
|
2023
Q4 | $925K | Buy |
27,478
+382
| +1% | +$12.9K | 0.32% | 60 |
|
2023
Q3 | $742K | Buy |
27,096
+872
| +3% | +$23.9K | 0.28% | 75 |
|
2023
Q2 | $752K | Buy |
26,224
+1,273
| +5% | +$36.5K | 0.3% | 62 |
|
2023
Q1 | $714K | Buy |
24,951
+1,370
| +6% | +$39.2K | 0.3% | 69 |
|
2022
Q4 | $781K | Buy |
23,581
+89
| +0.4% | +$2.95K | 0.32% | 66 |
|
2022
Q3 | $709K | Buy |
23,492
+1,027
| +5% | +$31K | 0.32% | 61 |
|
2022
Q2 | $699K | Buy |
22,465
+150
| +0.7% | +$4.67K | 0.31% | 63 |
|
2022
Q1 | $809K | Sell |
22,315
-29
| -0.1% | -$1.05K | 0.34% | 60 |
|
2021
Q4 | $994K | Sell |
22,344
-468
| -2% | -$20.8K | 0.4% | 51 |
|
2021
Q3 | $968K | Sell |
22,812
-158
| -0.7% | -$6.71K | 0.41% | 55 |
|
2021
Q2 | $947K | Buy |
22,970
+551
| +2% | +$22.7K | 0.4% | 56 |
|
2021
Q1 | $867K | Buy |
+22,419
| New | +$867K | 0.38% | 57 |
|