New England Professional Planning Group’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 | $432K | Hold |
9,139
| – | – | 0.2% | 24 |
|
|
2025
Q1 | $381K | Hold |
9,139
| – | – | 0.19% | 25 |
|
|
2024
Q4 | $402K | Sell |
9,139
-444
| -5% | -$19.5K | 0.2% | 25 |
|
|
2024
Q3 | $380K | Hold |
9,583
| – | – | 0.19% | 21 |
|
|
2024
Q2 | $381K | Hold |
9,583
| – | – | 0.2% | 25 |
|
|
2024
Q1 | $363K | Sell |
9,583
-100
| -1% | -$3.79K | 0.19% | 26 |
|
|
2023
Q4 | $326K | Hold |
9,683
| – | – | 0.19% | 26 |
|
|
2023
Q3 | $265K | Hold |
9,683
| – | – | 0.16% | 25 |
|
|
2023
Q2 | $278K | Hold |
9,683
| – | – | 0.16% | 26 |
|
|
2023
Q1 | $276K | Buy |
9,683
+444
| +5% | +$12.6K | 0.17% | 23 |
|
|
2022
Q4 | $306K | Hold |
9,239
| – | – | 0.17% | 26 |
|
|
2022
Q3 | $279K | Hold |
9,239
| – | – | 0.2% | 25 |
|
|
2022
Q2 | $288K | Buy |
9,239
+444
| +5% | +$13.8K | 0.2% | 24 |
|
|
2022
Q1 | $359K | Hold |
8,795
| – | – | 0.21% | 24 |
|
|
2021
Q4 | $429K | Buy |
8,795
+300
| +4% | +$14.6K | 0.26% | 19 |
|
|
2021
Q3 | $406K | Hold |
8,495
| – | – | 0.24% | 21 |
|
|
2021
Q2 | $356K | Sell |
8,495
-978
| -10% | -$41K | 0.21% | 22 |
|
|
2021
Q1 | $398K | Sell |
9,473
-125
| -1% | -$5.25K | 0.24% | 23 |
|
|
2020
Q4 | $292K | Hold |
9,598
| – | – | 0.21% | 26 |
|
|
2020
Q3 | $233K | Sell |
9,598
-2,766
| -22% | -$67.1K | 0.19% | 25 |
|
|
2020
Q2 | $329K | Sell |
12,364
-200
| -2% | -$5.32K | 0.25% | 29 |
|
|
2020
Q1 | $288K | Hold |
12,564
| – | – | 0.27% | 33 |
|
|
2019
Q4 | $443K | Buy |
+12,564
| New | +$443K | 0.35% | 25 |
|
|
2018
Q3 | $369K | Sell |
12,476
-957
| -7% | -$28.3K | 0.42% | 26 |
|
|
2018
Q2 | $379K | Hold |
13,433
| – | – | 0.49% | 23 |
|
|
2018
Q1 | $402K | Buy |
13,433
+100
| +0.8% | +$2.99K | 0.53% | 22 |
|
|
2017
Q4 | $404K | Buy |
+13,333
| New | +$404K | 0.49% | 25 |
|
|
2016
Q2 | $196K | Hold |
13,533
| – | – | 0.22% | 43 |
|
|
2016
Q1 | $182K | Hold |
13,533
| – | – | 0.18% | 42 |
|
|
2015
Q4 | $228K | Hold |
13,533
| – | – | 0.25% | 39 |
|
|
2015
Q3 | $239K | Hold |
13,533
| – | – | 0.27% | 34 |
|
|
2015
Q2 | $231K | Hold |
13,533
| – | – | 0.3% | 40 |
|
|
2015
Q1 | $224K | Hold |
13,533
| – | – | 0.3% | 41 |
|
|
2014
Q4 | $208K | Buy |
+13,533
| New | +$208K | 0.31% | 38 |
|