Ninepoint Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,017
| Closed | -$668K | – | 87 |
|
|
2025
Q1 | $668K | Buy |
+16,017
| New | +$668K | 0.11% | 82 |
|
|
2020
Q1 | – | Sell |
-109,347
| Closed | -$3.85M | – | 53 |
|
|
2019
Q4 | $3.85M | Sell |
109,347
-222,036
| -67% | -$7.82M | 1.26% | 9 |
|
|
2019
Q3 | $9.67M | Hold |
331,383
| – | – | 3.71% | 2 |
|
|
2019
Q2 | $9.61M | Sell |
331,383
-142,417
| -30% | -$4.13M | 1.77% | 3 |
|
|
2019
Q1 | $13.1M | Sell |
473,800
-113,550
| -19% | -$3.13M | 2.45% | 1 |
|
|
2018
Q4 | $14.5M | Sell |
587,350
-7,700
| -1% | -$190K | 3.96% | 2 |
|
|
2018
Q3 | $17.5M | Buy |
595,050
+3,300
| +0.6% | +$97.2K | 3.05% | 4 |
|
|
2018
Q2 | $16.7M | Sell |
591,750
-19,800
| -3% | -$558K | 1.69% | 5 |
|
|
2018
Q1 | $18.3M | Buy |
611,550
+4,500
| +0.7% | +$135K | 1.36% | 8 |
|
|
2017
Q4 | $17.9M | Buy |
607,050
+295,100
| +95% | +$8.71M | 1.35% | 11 |
|
|
2017
Q3 | $7.91M | Buy |
+311,950
| New | +$7.91M | 0.56% | 31 |
|