Newbridge Financial Services 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 | $475K | Buy |
10,029
+4,391
| +78% | +$208K | 0.08% | 190 |
|
|
2025
Q1 | $235K | Sell |
5,638
-1,745
| -24% | -$72.8K | 0.06% | 177 |
|
|
2024
Q4 | $324K | Buy |
+7,383
| New | +$324K | 0.08% | 164 |
|
|
2024
Q3 | – | Sell |
-4,055
| Closed | -$161K | – | 696 |
|
|
2024
Q2 | $161K | Sell |
4,055
-2,673
| -40% | -$106K | 0.06% | 208 |
|
|
2024
Q1 | $255K | Buy |
+6,728
| New | +$255K | 0.11% | 159 |
|
|
2023
Q4 | – | Sell |
-6,350
| Closed | -$174K | – | 1163 |
|
|
2023
Q3 | $174K | Sell |
6,350
-2,532
| -29% | -$69.3K | 0.09% | 204 |
|
|
2023
Q2 | $255K | Sell |
8,882
-8,582
| -49% | -$246K | 0.12% | 170 |
|
|
2023
Q1 | $499K | Buy |
17,464
+891
| +5% | +$25.5K | 0.27% | 81 |
|
|
2022
Q4 | $549K | Sell |
16,573
-1,925
| -10% | -$63.8K | 0.32% | 75 |
|
|
2022
Q3 | $559K | Sell |
18,498
-140
| -0.8% | -$4.23K | 0.33% | 67 |
|
|
2022
Q2 | $580K | Buy |
18,638
+2,713
| +17% | +$84.4K | 0.36% | 65 |
|
|
2022
Q1 | $656K | Sell |
15,925
-1,309
| -8% | -$53.9K | 0.32% | 62 |
|
|
2021
Q4 | $767K | Buy |
17,234
+1,345
| +8% | +$59.9K | 0.36% | 60 |
|
|
2021
Q3 | $674K | Buy |
15,889
+545
| +4% | +$23.1K | 0.42% | 43 |
|
|
2021
Q2 | $633K | Buy |
15,344
+182
| +1% | +$7.51K | 0.39% | 55 |
|
|
2021
Q1 | $587K | Buy |
15,162
+7,967
| +111% | +$308K | 0.43% | 47 |
|
|
2020
Q4 | $218K | Buy |
7,195
+37
| +0.5% | +$1.12K | 0.18% | 128 |
|
|
2020
Q3 | $172K | Buy |
+7,158
| New | +$172K | 0.17% | 125 |
|