NCM
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Nearwater Capital Markets’s Bank of America BAC Stock Holding History

Nearwater Capital Markets’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$82.8M Buy
1,750,000
+780,000
+80% +$36.9M 1.32% 18
2025
Q1 		$40.5M Sell
970,000
-940,102
-49% -$39.2M 1.15% 19
2024
Q4 		$83.9M Buy
+1,910,102
New +$83.9M 2.4% 9