NHC
Nicholas Hoffman & Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
71,621
+9,580
| +15% | +$453K | 0.09% | 51 |
|
|
2025
Q1 | $2.59M | Buy |
62,041
+33,963
| +121% | +$1.42M | 0.1% | 57 |
|
|
2024
Q4 | $1.23M | Sell |
28,078
-1,086
| -4% | -$47.7K | 0.05% | 105 |
|
|
2024
Q3 | $1.16M | Sell |
29,164
-744
| -2% | -$29.5K | 0.05% | 112 |
|
|
2024
Q2 | $1.19M | Sell |
29,908
-513
| -2% | -$20.4K | 0.06% | 105 |
|
|
2024
Q1 | $1.15M | Sell |
30,421
-5,244
| -15% | -$199K | 0.06% | 108 |
|
|
2023
Q4 | $1.2M | Sell |
35,665
-156
| -0.4% | -$5.25K | 0.07% | 102 |
|
|
2023
Q3 | $981K | Sell |
35,821
-1,133
| -3% | -$31K | 0.07% | 114 |
|
|
2023
Q2 | $1.06M | Sell |
36,954
-638
| -2% | -$18.3K | 0.04% | 111 |
|
|
2023
Q1 | $1.08M | Buy |
37,592
+1,761
| +5% | +$50.4K | 0.1% | 107 |
|
|
2022
Q4 | $1.19M | Buy |
35,831
+178
| +0.5% | +$5.9K | 0.13% | 104 |
|
|
2022
Q3 | $1.08M | Hold |
35,653
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $1.11M | Buy |
35,653
+602
| +2% | +$18.7K | 0.05% | 98 |
|
|
2022
Q1 | $1.45M | Sell |
35,051
-3,968
| -10% | -$164K | 0.06% | 74 |
|
|
2021
Q4 | $1.74M | Buy |
39,019
+310
| +0.8% | +$13.8K | 0.06% | 63 |
|
|
2021
Q3 | $1.64M | Buy |
38,709
+404
| +1% | +$17.1K | 0.29% | 61 |
|
|
2021
Q2 | $1.58M | Buy |
38,305
+4,932
| +15% | +$203K | 0.28% | 64 |
|
|
2021
Q1 | $1.29M | Buy |
33,373
+3,895
| +13% | +$151K | 0.26% | 76 |
|
|
2020
Q4 | $893K | Buy |
29,478
+608
| +2% | +$18.4K | 0.21% | 92 |
|
|
2020
Q3 | $695K | Buy |
28,870
+3,233
| +13% | +$77.8K | 0.18% | 105 |
|
|
2020
Q2 | $609K | Sell |
25,637
-9,354
| -27% | -$222K | 0.18% | 109 |
|
|
2020
Q1 | $743K | Buy |
34,991
+1,332
| +4% | +$28.3K | 0.25% | 85 |
|
|
2019
Q4 | $1.19M | Buy |
33,659
+1,955
| +6% | +$68.8K | 0.33% | 69 |
|
|
2019
Q3 | $925K | Sell |
31,704
-1,838
| -5% | -$53.6K | 0.28% | 79 |
|
|
2019
Q2 | $973K | Sell |
33,542
-4,531
| -12% | -$131K | 0.3% | 75 |
|
|
2019
Q1 | $1.05M | Sell |
38,073
-5,920
| -13% | -$163K | 0.34% | 70 |
|
|
2018
Q4 | $1.08M | Buy |
43,993
+5,429
| +14% | +$134K | 0.37% | 61 |
|
|
2018
Q3 | $1.14M | Buy |
38,564
+8
| +0% | +$236 | 0.38% | 60 |
|
|
2018
Q2 | $1.09M | Sell |
38,556
-3,006
| -7% | -$84.7K | 0.4% | 61 |
|
|
2018
Q1 | $1.25M | Buy |
41,562
+962
| +2% | +$28.8K | 0.49% | 52 |
|
|
2017
Q4 | $1.2M | Buy |
40,600
+7,277
| +22% | +$215K | 0.47% | 55 |
|
|
2017
Q3 | $844K | Buy |
33,323
+7,815
| +31% | +$198K | 0.36% | 75 |
|
|
2017
Q2 | $619K | Hold |
25,508
| – | – | 0.28% | 82 |
|
|
2017
Q1 | $602K | Hold |
25,508
| – | – | 0.28% | 85 |
|
|
2016
Q4 | $575K | Buy |
25,508
+1,055
| +4% | +$23.8K | 0.29% | 84 |
|
|
2016
Q3 | $383K | Hold |
24,453
| – | – | 0.21% | 98 |
|
|
2016
Q2 | $324K | Buy |
+24,453
| New | +$324K | 0.19% | 100 |
|