NAM
Nissay Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.6M | Sell |
852,000
-5,534
| -0.6% | -$231K | 0.23% | 71 |
|
|
2024
Q4 | $38M | Sell |
857,534
-164,933
| -16% | -$7.31M | 0.23% | 67 |
|
|
2024
Q3 | $40.6M | Sell |
1,022,467
-378,157
| -27% | -$15M | 0.26% | 61 |
|
|
2024
Q2 | $55.7M | Buy |
1,400,624
+565,269
| +68% | +$22.5M | 0.37% | 45 |
|
|
2024
Q1 | $31.7M | Sell |
835,355
-1,322
| -0.2% | -$50.1K | 0.22% | 69 |
|
|
2023
Q4 | $28.2M | Buy |
836,677
+18,950
| +2% | +$638K | 0.23% | 71 |
|
|
2023
Q3 | $22.4M | Buy |
817,727
+25,713
| +3% | +$704K | 0.2% | 74 |
|
|
2023
Q2 | $22.7M | Sell |
792,014
-130,513
| -14% | -$3.74M | 0.2% | 76 |
|
|
2023
Q1 | $26.4M | Sell |
922,527
-831,996
| -47% | -$23.8M | 0.24% | 71 |
|
|
2022
Q4 | $58.1M | Sell |
1,754,523
-887,124
| -34% | -$29.4M | 0.56% | 30 |
|
|
2022
Q3 | $79.8M | Buy |
2,641,647
+215,734
| +9% | +$6.52M | 0.84% | 17 |
|
|
2022
Q2 | $75.5M | Buy |
2,425,913
+768,454
| +46% | +$23.9M | 0.75% | 22 |
|
|
2022
Q1 | $68.3M | Sell |
1,657,459
-606,905
| -27% | -$25M | 0.6% | 30 |
|
|
2021
Q4 | $101M | Sell |
2,264,364
-359,376
| -14% | -$16M | 0.77% | 24 |
|
|
2021
Q3 | $111M | Buy |
2,623,740
+429,101
| +20% | +$18.2M | 0.94% | 17 |
|
|
2021
Q2 | $90.5M | Buy |
2,194,639
+173,618
| +9% | +$7.16M | 0.79% | 17 |
|
|
2021
Q1 | $78.2M | Buy |
2,021,021
+273,655
| +16% | +$10.6M | 0.77% | 15 |
|
|
2020
Q4 | $53M | Buy |
1,747,366
+305,070
| +21% | +$9.25M | 0.8% | 18 |
|
|
2020
Q3 | $34.7M | Sell |
1,442,296
-44,179
| -3% | -$1.06M | 0.59% | 38 |
|
|
2020
Q2 | $35.3M | Buy |
1,486,475
+197,852
| +15% | +$4.7M | 0.69% | 28 |
|
|
2020
Q1 | $27.4M | Sell |
1,288,623
-71,453
| -5% | -$1.52M | 0.7% | 31 |
|
|
2019
Q4 | $47.9M | Sell |
1,360,076
-9,154
| -0.7% | -$322K | 1.06% | 9 |
|
|
2019
Q3 | $39.9M | Buy |
1,369,230
+112,594
| +9% | +$3.28M | 0.98% | 13 |
|
|
2019
Q2 | $36.4M | Sell |
1,256,636
-93,729
| -7% | -$2.72M | 0.92% | 14 |
|
|
2019
Q1 | $37.3M | Sell |
1,350,365
-200,126
| -13% | -$5.52M | 0.98% | 12 |
|
|
2018
Q4 | $38.2M | Buy |
1,550,491
+122,838
| +9% | +$3.03M | 1.16% | 8 |
|
|
2018
Q3 | $42.1M | Buy |
1,427,653
+46,681
| +3% | +$1.38M | 1.13% | 9 |
|
|
2018
Q2 | $38.9M | Sell |
1,380,972
-73,175
| -5% | -$2.06M | 1.14% | 8 |
|
|
2018
Q1 | $43.6M | Buy |
1,454,147
+15,981
| +1% | +$479K | 1.36% | 6 |
|
|
2017
Q4 | $42.5M | Buy |
+1,438,166
| New | +$42.5M | 1.29% | 7 |
|