Nicolet Bankshares’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,199
| Closed | -$235K | – | 189 |
|
|
2023
Q2 | $235K | Sell |
8,199
-2,127
| -21% | -$61K | 0.07% | 182 |
|
|
2023
Q1 | $295K | Sell |
10,326
-238
| -2% | -$6.81K | 0.1% | 156 |
|
|
2022
Q4 | $350K | Buy |
10,564
+455
| +5% | +$15.1K | 0.12% | 134 |
|
|
2022
Q3 | $305K | Sell |
10,109
-510
| -5% | -$15.4K | 0.09% | 139 |
|
|
2022
Q2 | $331K | Buy |
10,619
+1,018
| +11% | +$31.7K | 0.09% | 147 |
|
|
2022
Q1 | $396K | Buy |
9,601
+1,824
| +23% | +$75.2K | 0.09% | 143 |
|
|
2021
Q4 | $346K | Buy |
7,777
+510
| +7% | +$22.7K | 0.08% | 156 |
|
|
2021
Q3 | $308K | Buy |
7,267
+392
| +6% | +$16.6K | 0.08% | 162 |
|
|
2021
Q2 | $283K | Hold |
6,875
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $266K | Buy |
+6,875
| New | +$266K | 0.07% | 170 |
|