NN Investment Partners Holdings’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $77M | Sell |
1,867,464
-175,375
| -9% | -$7.23M | 0.41% | 52 |
|
|
2021
Q4 | $90.9M | Buy |
2,042,839
+77,497
| +4% | +$3.45M | 0.45% | 47 |
|
|
2021
Q3 | $83.4M | Buy |
1,965,342
+61,571
| +3% | +$2.61M | 0.46% | 47 |
|
|
2021
Q2 | $78.5M | Sell |
1,903,771
-58,303
| -3% | -$2.4M | 0.42% | 49 |
|
|
2021
Q1 | $75.9M | Buy |
1,962,074
+36,490
| +2% | +$1.41M | 0.45% | 47 |
|
|
2020
Q4 | $58.4M | Sell |
1,925,584
-159,399
| -8% | -$4.83M | 0.35% | 56 |
|
|
2020
Q3 | $50.2M | Sell |
2,084,983
-282,195
| -12% | -$6.8M | 0.32% | 59 |
|
|
2020
Q2 | $56.2M | Sell |
2,367,178
-466,345
| -16% | -$11.1M | 0.38% | 52 |
|
|
2020
Q1 | $60.2M | Buy |
2,833,523
+54,777
| +2% | +$1.16M | 0.49% | 43 |
|
|
2019
Q4 | $97.9M | Buy |
2,778,746
+433,906
| +19% | +$15.3M | 0.66% | 32 |
|
|
2019
Q3 | $68.4M | Sell |
2,344,840
-86,162
| -4% | -$2.51M | 0.54% | 41 |
|
|
2019
Q2 | $70.5M | Sell |
2,431,002
-150,903
| -6% | -$4.38M | 0.56% | 38 |
|
|
2019
Q1 | $71.2M | Sell |
2,581,905
-385,538
| -13% | -$10.6M | 0.56% | 39 |
|
|
2018
Q4 | $73.1M | Sell |
2,967,443
-1,064,900
| -26% | -$26.2M | 0.62% | 35 |
|
|
2018
Q3 | $119M | Sell |
4,032,343
-182,260
| -4% | -$5.37M | 0.86% | 27 |
|
|
2018
Q2 | $119M | Buy |
4,214,603
+117,575
| +3% | +$3.31M | 0.87% | 25 |
|
|
2018
Q1 | $123M | Buy |
4,097,028
+730,847
| +22% | +$21.9M | 0.88% | 25 |
|
|
2017
Q4 | $99.4M | Sell |
3,366,181
-576,240
| -15% | -$17M | 0.7% | 35 |
|
|
2017
Q3 | $99.9M | Buy |
3,942,421
+98,685
| +3% | +$2.5M | 0.64% | 39 |
|
|
2017
Q2 | $93.2M | Buy |
3,843,736
+74,025
| +2% | +$1.8M | 0.86% | 29 |
|
|
2017
Q1 | $88.9M | Sell |
3,769,711
-142,787
| -4% | -$3.37M | 0.84% | 27 |
|
|
2016
Q4 | $86.5M | Buy |
3,912,498
+2,711,959
| +226% | +$59.9M | 0.81% | 27 |
|
|
2016
Q3 | $18.8M | Buy |
1,200,539
+746,494
| +164% | +$11.7M | 0.18% | 131 |
|
|
2016
Q2 | $6.03M | Sell |
454,045
-166,474
| -27% | -$2.21M | 0.06% | 212 |
|
|
2016
Q1 | $8.39M | Buy |
+620,519
| New | +$8.39M | 0.08% | 192 |
|