NIG
NFJ Investment Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
1,395,851
-30,885
| -2% | -$1.46M | 2.3% | 2 |
|
|
2025
Q1 | $59.5M | Sell |
1,426,736
-477,618
| -25% | -$19.9M | 2% | 5 |
|
|
2024
Q4 | $83.7M | Sell |
1,904,354
-136,949
| -7% | -$6.02M | 2.69% | 1 |
|
|
2024
Q3 | $81M | Sell |
2,041,303
-299,900
| -13% | -$11.9M | 2.37% | 4 |
|
|
2024
Q2 | $93.1M | Sell |
2,341,203
-1,403,071
| -37% | -$55.8M | 2.86% | 4 |
|
|
2024
Q1 | $142M | Buy |
3,744,274
+957,487
| +34% | +$36.3M | 3.88% | 1 |
|
|
2023
Q4 | $93.8M | Sell |
2,786,787
-258,330
| -8% | -$8.7M | 2.6% | 3 |
|
|
2023
Q3 | $83.4M | Sell |
3,045,117
-72,146
| -2% | -$1.98M | 2.43% | 5 |
|
|
2023
Q2 | $89.4M | Buy |
3,117,263
+711,450
| +30% | +$20.4M | 2.38% | 4 |
|
|
2023
Q1 | $68.8M | Buy |
2,405,813
+125,198
| +5% | +$3.58M | 1.84% | 8 |
|
|
2022
Q4 | $75.5M | Buy |
2,280,615
+1,641,033
| +257% | +$54.4M | 1.98% | 6 |
|
|
2022
Q3 | $19.2M | Buy |
639,582
+233,048
| +57% | +$7M | 0.5% | 65 |
|
|
2022
Q2 | $12.7M | Buy |
406,534
+30,711
| +8% | +$956K | 0.3% | 112 |
|
|
2022
Q1 | $15.5M | Sell |
375,823
-676,133
| -64% | -$27.9M | 0.31% | 96 |
|
|
2021
Q4 | $46.8M | Sell |
1,051,956
-178,744
| -15% | -$7.95M | 0.85% | 20 |
|
|
2021
Q3 | $52.2M | Buy |
1,230,700
+5,205
| +0.4% | +$221K | 1.02% | 19 |
|
|
2021
Q2 | $50.5M | Sell |
1,225,495
-6,830
| -0.6% | -$282K | 0.96% | 15 |
|
|
2021
Q1 | $47.7M | Buy |
+1,232,325
| New | +$47.7M | 0.96% | 16 |
|