NEAM
New England Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
167,765
+900
| +0.5% | +$42.6K | 1.24% | 19 |
|
|
2025
Q1 | $6.96M | Buy |
166,865
+1,140
| +0.7% | +$47.6K | 1.13% | 24 |
|
|
2024
Q4 | $7.28M | Sell |
165,725
-38,680
| -19% | -$1.7M | 1.24% | 20 |
|
|
2024
Q3 | $8.11M | Buy |
204,405
+145
| +0.1% | +$5.75K | 1.26% | 24 |
|
|
2024
Q2 | $8.12M | Sell |
204,260
-27,570
| -12% | -$1.1M | 1.35% | 18 |
|
|
2024
Q1 | $8.79M | Buy |
231,830
+12,330
| +6% | +$468K | 1.36% | 15 |
|
|
2023
Q4 | $7.39M | Sell |
219,500
-21,550
| -9% | -$726K | 1.19% | 23 |
|
|
2023
Q3 | $6.6M | Sell |
241,050
-13,650
| -5% | -$374K | 1.08% | 35 |
|
|
2023
Q2 | $7.31M | Hold |
254,700
| – | – | 1.06% | 25 |
|
|
2023
Q1 | $7.28M | Sell |
254,700
-22,496,700
| -99% | -$643M | 1.08% | 28 |
|
|
2022
Q4 | $754M | Hold |
22,751,400
| – | – | 13.88% | 3 |
|
|
2022
Q3 | $687M | Sell |
22,751,400
-5,340
| -0% | -$161K | 11.69% | 2 |
|
|
2022
Q2 | $708M | Hold |
22,756,740
| – | – | 11.96% | 3 |
|
|
2022
Q1 | $938M | Hold |
22,756,740
| – | – | 14.86% | 3 |
|
|
2021
Q4 | $1.01B | Hold |
22,756,740
| – | – | 15.56% | 2 |
|
|
2021
Q3 | $966M | Buy |
22,756,740
+5,340
| +0% | +$227K | 16.87% | 3 |
|
|
2021
Q2 | $938M | Hold |
22,751,400
| – | – | 17% | 3 |
|
|
2021
Q1 | $880M | Hold |
22,751,400
| – | – | 17.25% | 3 |
|
|
2020
Q4 | $690M | Hold |
22,751,400
| – | – | 13.97% | 3 |
|
|
2020
Q3 | $548M | Hold |
22,751,400
| – | – | 13.14% | 3 |
|
|
2020
Q2 | $540M | Hold |
22,751,400
| – | – | 13.29% | 3 |
|
|
2020
Q1 | $483M | Hold |
22,751,400
| – | – | 11.56% | 4 |
|
|
2019
Q4 | $801M | Hold |
22,751,400
| – | – | 13.07% | 4 |
|
|
2019
Q3 | $664M | Hold |
22,751,400
| – | – | 12.25% | 4 |
|
|
2019
Q2 | $660M | Hold |
22,751,400
| – | – | 12.91% | 4 |
|
|
2019
Q1 | $628M | Hold |
22,751,400
| – | – | 12.09% | 4 |
|
|
2018
Q4 | $561M | Hold |
22,751,400
| – | – | 11.81% | 4 |
|
|
2018
Q3 | $670M | Buy |
22,751,400
+1,751,400
| +8% | +$51.6M | 11.46% | 4 |
|
|
2018
Q2 | $592M | Hold |
21,000,000
| – | – | 10.68% | 4 |
|
|
2018
Q1 | $630M | Hold |
21,000,000
| – | – | 11.74% | 4 |
|
|
2017
Q4 | $620M | Hold |
21,000,000
| – | – | 12.96% | 4 |
|
|
2017
Q3 | $532M | Buy |
+21,000,000
| New | +$532M | 12.07% | 4 |
|