NWM
Nicola Wealth Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,900
| Closed | -$8.61M | – | 105 |
|
|
2023
Q1 | $8.61M | Sell |
300,900
-155,800
| -34% | -$4.46M | 0.85% | 43 |
|
|
2022
Q4 | $15.1M | Sell |
456,700
-20,500
| -4% | -$679K | 1.53% | 23 |
|
|
2022
Q3 | $14.4M | Buy |
477,200
+12,200
| +3% | +$368K | 1.58% | 22 |
|
|
2022
Q2 | $14.5M | Buy |
465,000
+109,200
| +31% | +$3.4M | 1.38% | 20 |
|
|
2022
Q1 | $14.7M | Buy |
+355,800
| New | +$14.7M | 1.29% | 27 |
|
|
2019
Q2 | – | Sell |
-322,000
| Closed | -$8.88M | – | 94 |
|
|
2019
Q1 | $8.88M | Buy |
+322,000
| New | +$8.88M | 1.33% | 27 |
|
|
2018
Q4 | – | Sell |
-204,000
| Closed | -$6.01M | – | 108 |
|
|
2018
Q3 | $6.01M | Buy |
+204,000
| New | +$6.01M | 1.03% | 37 |
|
|
2018
Q2 | – | Sell |
-211,000
| Closed | -$6.33M | – | 97 |
|
|
2018
Q1 | $6.33M | Buy |
+211,000
| New | +$6.33M | 1.27% | 20 |
|