NCM Capital Management’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 | $1.44M | Buy |
30,498
+15
| +0% | +$710 | 0.59% | 38 |
|
|
2025
Q1 | $1.27M | Hold |
30,483
| – | – | 0.57% | 43 |
|
|
2024
Q4 | $1.34M | Hold |
30,483
| – | – | 0.6% | 38 |
|
|
2024
Q3 | $1.21M | Hold |
30,483
| – | – | 0.58% | 42 |
|
|
2024
Q2 | $1.21M | Hold |
30,483
| – | – | 0.64% | 38 |
|
|
2024
Q1 | $1.16M | Buy |
30,483
+135
| +0.4% | +$5.12K | 0.65% | 40 |
|
|
2023
Q4 | $1.02M | Buy |
30,348
+500
| +2% | +$16.8K | 0.62% | 43 |
|
|
2023
Q3 | $817K | Sell |
29,848
-581
| -2% | -$15.9K | 0.58% | 49 |
|
|
2023
Q2 | $873K | Sell |
30,429
-276
| -0.9% | -$7.92K | 0.61% | 48 |
|
|
2023
Q1 | $878K | Sell |
30,705
-50
| -0.2% | -$1.43K | 0.66% | 46 |
|
|
2022
Q4 | $1.02M | Hold |
30,755
| – | – | 0.67% | 40 |
|
|
2022
Q3 | $929K | Sell |
30,755
-100
| -0.3% | -$3.02K | 0.7% | 42 |
|
|
2022
Q2 | $961K | Hold |
30,855
| – | – | 0.67% | 47 |
|
|
2022
Q1 | $1.27M | Buy |
30,855
+59
| +0.2% | +$2.43K | 0.8% | 36 |
|
|
2021
Q4 | $1.37M | Buy |
+30,796
| New | +$1.37M | 1.22% | 20 |
|