Next Financial Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.16M | Sell |
71,017
-528
| -0.7% | -$24.1K | 0.21% | 99 |
|
|
2021
Q3 | $3.04M | Buy |
71,545
+5,626
| +9% | +$227K | 0.24% | 93 |
|
|
2021
Q2 | $2.72M | Buy |
65,919
+8,905
| +16% | +$365K | 0.22% | 108 |
|
|
2021
Q1 | $2.21M | Sell |
57,014
-2,904
| -5% | -$100K | 0.2% | 117 |
|
|
2020
Q4 | $1.82M | Sell |
59,918
-721
| -1% | -$19.3K | 0.17% | 129 |
|
|
2020
Q3 | $1.46M | Buy |
60,639
+1,867
| +3% | +$46.5K | 0.16% | 137 |
|
|
2020
Q2 | $1.4M | Sell |
58,772
-1,731
| -3% | -$40.9K | 0.16% | 152 |
|
|
2020
Q1 | $1.28M | Buy |
60,503
+10,089
| +20% | +$302K | 0.17% | 137 |
|
|
2019
Q4 | $1.77M | Sell |
50,414
-857
| -2% | -$27.7K | 0.18% | 121 |
|
|
2019
Q3 | $1.5M | Buy |
51,271
+5,092
| +11% | +$146K | 0.16% | 153 |
|
|
2019
Q2 | $1.34M | Buy |
46,179
+11,424
| +33% | +$329K | 0.14% | 184 |
|
|
2019
Q1 | $959K | Sell |
34,755
-10,057
| -22% | -$284K | 0.24% | 47 |
|
|
2018
Q4 | $1.1M | Sell |
44,812
-2,247
| -5% | -$61K | 0.23% | 106 |
|
|
2018
Q3 | $1.39M | Sell |
47,059
-9,375
| -17% | -$286K | 0.64% | 29 |
|
|
2018
Q2 | $1.59M | Sell |
56,434
-6,484
| -10% | -$193K | 0.61% | 35 |
|
|
2018
Q1 | $1.89M | Buy |
62,918
+3,616
| +6% | +$114K | 0.4% | 63 |
|
|
2017
Q4 | $1.75M | Sell |
59,302
-10,628
| -15% | -$293K | 0.75% | 32 |
|
|
2017
Q3 | $1.81M | Buy |
69,930
+6,496
| +10% | +$158K | 0.5% | 44 |
|
|
2017
Q2 | $1.54M | Sell |
63,434
-8,369
| -12% | -$195K | 0.38% | 57 |
|
|
2017
Q1 | $1.68M | Sell |
71,803
-28,742
| -29% | -$682K | 0.47% | 43 |
|
|
2016
Q4 | $2.22M | Buy |
100,545
+772
| +0.8% | +$14.9K | 0.39% | 49 |
|
|
2016
Q3 | $1.56M | Buy |
99,773
+44,241
| +80% | +$659K | 0.28% | 81 |
|
|
2016
Q2 | $736K | Buy |
55,532
+2,810
| +5% | +$39.5K | 0.23% | 103 |
|
|
2016
Q1 | $712K | Buy |
52,722
+1,843
| +4% | +$24.9K | 0.25% | 91 |
|
|
2015
Q4 | $856K | Sell |
50,879
-2,481
| -5% | -$42K | 0.32% | 77 |
|
|
2015
Q3 | $831K | Buy |
53,360
+7,207
| +16% | +$121K | 0.3% | 83 |
|
|
2015
Q2 | $785K | Sell |
46,153
-5,785
| -11% | -$95.3K | 0.27% | 95 |
|
|
2015
Q1 | $799K | Sell |
51,938
-3,656
| -7% | -$58.7K | 0.26% | 106 |
|
|
2014
Q4 | $995K | Sell |
55,594
-90,569
| -62% | -$1.55M | 0.33% | 79 |
|
|
2014
Q3 | $2.49M | Sell |
146,163
-6,440
| -4% | -$103K | 0.5% | 29 |
|
|
2014
Q2 | $2.32M | Buy |
+152,603
| New | +$2.37M | 1.21% | 14 |
|
Other funds holding BAC
Next Financial Group's BAC Position: Q4 2021 in Review
Next Financial Group reduced its Bank of America (BAC) stake by 0.74% in Q4 2021, selling an estimated $24.1K and leaving 71,017 shares worth $3.16M. The position accounts for 0.21% of the portfolio, ranked #99.
Next Financial Group first reported a position in BAC in Q2 2014 and has held it in 31 quarters since. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.
- Next Financial Group held 71,017 shares of Bank of America worth $3.16M as of Q4 2021.
- Next Financial Group sold 528 Bank of America shares in Q4 2021, an estimated $24.1K.
- Bank of America made up 0.21% of Next Financial Group's portfolio in Q4 2021, its #99 holding.
- Next Financial Group first reported a position in Bank of America in Q2 2014 and has held it in 31 quarters since.
- 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.