NDSI
Newman Dignan & Sheerar Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
52,926
-1,098
| -2% | -$52K | 0.58% | 47 |
|
|
2025
Q1 | $2.25M | Sell |
54,024
-303
| -0.6% | -$12.6K | 0.62% | 46 |
|
|
2024
Q4 | $2.39M | Sell |
54,327
-1,020
| -2% | -$44.8K | 0.61% | 45 |
|
|
2024
Q3 | $2.36M | Sell |
55,347
-1,494
| -3% | -$63.7K | 0.57% | 46 |
|
|
2024
Q2 | $2.26M | Buy |
56,841
+4
| +0% | +$159 | 0.58% | 48 |
|
|
2024
Q1 | $2.16M | Sell |
56,837
-1,213
| -2% | -$46K | 0.58% | 48 |
|
|
2023
Q4 | $1.95M | Buy |
58,050
+2,788
| +5% | +$93.9K | 0.59% | 48 |
|
|
2023
Q3 | $1.51M | Sell |
55,262
-694
| -1% | -$19K | 0.5% | 55 |
|
|
2023
Q2 | $1.61M | Buy |
55,956
+237
| +0.4% | +$6.8K | 0.5% | 59 |
|
|
2023
Q1 | $1.59M | Buy |
55,719
+7
| +0% | +$200 | 0.51% | 58 |
|
|
2022
Q4 | $1.85M | Sell |
55,712
-1,516
| -3% | -$50.2K | 0.61% | 48 |
|
|
2022
Q3 | $1.73K | Buy |
57,228
+96
| +0.2% | +$3 | 0.27% | 48 |
|
|
2022
Q2 | $1.78M | Buy |
57,132
+286
| +0.5% | +$8.91K | 0.61% | 50 |
|
|
2022
Q1 | $2.34K | Sell |
56,846
-69
| -0.1% | -$3 | 0.45% | 42 |
|
|
2021
Q4 | $2.53M | Buy |
56,915
+2,273
| +4% | +$101K | 0.77% | 33 |
|
|
2021
Q3 | $2.32M | Sell |
54,642
-719
| -1% | -$30.5K | 0.67% | 33 |
|
|
2021
Q2 | $2.28M | Sell |
55,361
-1,220
| -2% | -$50.3K | 0.77% | 34 |
|
|
2021
Q1 | $2.19M | Sell |
56,581
-262
| -0.5% | -$10.1K | 0.79% | 36 |
|
|
2020
Q4 | $1.72K | Sell |
56,843
-731
| -1% | -$22 | 0.28% | 47 |
|
|
2020
Q3 | $1.39M | Sell |
57,574
-579
| -1% | -$13.9K | 0.58% | 47 |
|
|
2020
Q2 | $1.45M | Sell |
58,153
-528,789
| -90% | -$13.1M | 0.62% | 46 |
|
|
2020
Q1 | $1.3M | Buy |
586,942
+528,161
| +899% | +$1.17M | 0.68% | 39 |
|
|
2019
Q4 | $2.07K | Sell |
58,781
-1,227
| -2% | -$43 | 0.22% | 34 |
|
|
2019
Q3 | $1.75M | Sell |
60,008
-1,248
| -2% | -$36.4K | 0.82% | 32 |
|
|
2019
Q2 | $1.78K | Buy |
61,256
+429
| +0.7% | +$12 | 0.05% | 32 |
|
|
2019
Q1 | $1.68M | Sell |
60,827
-1,034
| -2% | -$28.5K | 0.67% | 36 |
|
|
2018
Q4 | $1.52K | Buy |
61,861
+327
| +0.5% | +$8 | 0.13% | 42 |
|
|
2018
Q3 | $1.86M | Buy |
61,534
+542
| +0.9% | +$16.4K | 0.81% | 38 |
|
|
2018
Q2 | $1.72K | Buy |
60,992
+1,326
| +2% | +$37 | 0.11% | 33 |
|
|
2018
Q1 | $1.78M | Sell |
59,666
-1,788
| -3% | -$53.3K | 0.9% | 29 |
|
|
2017
Q4 | $1.81M | Sell |
61,454
-1,679
| -3% | -$49.6K | 0.91% | 30 |
|
|
2017
Q3 | $160K | Sell |
63,133
-87
| -0.1% | -$220 | 0.09% | 157 |
|
|
2017
Q2 | $1.53M | Buy |
63,220
+15
| +0% | +$364 | 0.85% | 31 |
|
|
2017
Q1 | $1.49K | Sell |
63,205
-2,858
| -4% | -$67 | 0.66% | 34 |
|
|
2016
Q4 | $1.46M | Buy |
66,063
+5,279
| +9% | +$117K | 0.89% | 32 |
|
|
2016
Q3 | $951K | Sell |
60,784
-3,004
| -5% | -$47K | 0.6% | 49 |
|
|
2016
Q2 | $846K | Sell |
63,788
-679
| -1% | -$9.01K | 0.53% | 52 |
|
|
2016
Q1 | $872K | Sell |
64,467
-4,946
| -7% | -$66.9K | 0.63% | 44 |
|
|
2015
Q4 | $1.17M | Sell |
69,413
-1,740
| -2% | -$29.3K | 0.82% | 34 |
|
|
2015
Q3 | $1.11M | Buy |
71,153
+14,988
| +27% | +$234K | 0.71% | 31 |
|
|
2015
Q2 | $956K | Sell |
56,165
-2,251
| -4% | -$38.3K | 0.69% | 44 |
|
|
2015
Q1 | $899K | Sell |
58,416
-2,278
| -4% | -$35.1K | 0.64% | 49 |
|
|
2014
Q4 | $1.09K | Sell |
60,694
-6,916
| -10% | -$124 | 0.65% | 40 |
|
|
2014
Q3 | $1.15M | Buy |
67,610
+1,015
| +2% | +$17.3K | 0.87% | 32 |
|
|
2014
Q2 | $1.02K | Sell |
66,595
-200
| -0.3% | -$3 | 0.58% | 49 |
|
|
2014
Q1 | $1.15M | Sell |
66,795
-3,816
| -5% | -$65.6K | 0.82% | 37 |
|
|
2013
Q4 | $1.1K | Sell |
70,611
-510
| -0.7% | -$8 | 0.05% | 40 |
|
|
2013
Q3 | $981K | Sell |
71,121
-97
| -0.1% | -$1.34K | 0.76% | 43 |
|
|
2013
Q2 | $916 | Buy |
+71,218
| New | +$916 | 0.07% | 43 |
|