NBW Capital’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 | $1.83M | Buy |
38,705
+45
| +0.1% | +$2.13K | 0.4% | 65 |
|
|
2025
Q1 | $1.61M | Sell |
38,660
-257
| -0.7% | -$10.7K | 0.36% | 67 |
|
|
2024
Q4 | $1.71M | Sell |
38,917
-810
| -2% | -$35.6K | 0.32% | 70 |
|
|
2024
Q3 | $1.58M | Sell |
39,727
-179
| -0.4% | -$7.1K | 0.3% | 68 |
|
|
2024
Q2 | $1.59M | Sell |
39,906
-3,373
| -8% | -$134K | 0.31% | 72 |
|
|
2024
Q1 | $1.64M | Sell |
43,279
-1,370
| -3% | -$52K | 0.34% | 67 |
|
|
2023
Q4 | $1.5M | Buy |
44,649
+23,907
| +115% | +$805K | 0.33% | 67 |
|
|
2023
Q3 | $568K | Buy |
20,742
+5,812
| +39% | +$159K | 0.14% | 71 |
|
|
2023
Q2 | $428K | Sell |
14,930
-4,877
| -25% | -$140K | 0.1% | 76 |
|
|
2023
Q1 | $566K | Buy |
19,807
+1,331
| +7% | +$38.1K | 0.14% | 74 |
|
|
2022
Q4 | $612K | Hold |
18,476
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $558K | Buy |
+18,476
| New | +$558K | 0.15% | 75 |
|