Norris Perne & French’s Bank of America BAC Stock Holding History

Norris Perne & French’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$394K	Buy	8,086 +2,571	+47%	+$133K	0.03%	102
2025 Q4	$303K	Buy	5,515 +237	+4%	+$12.5K	0.02%	128
2025 Q3	$272K	Buy	5,278 +211	+4%	+$10.3K	0.02%	137
2025 Q2	$240K	Buy	5,067 +17	+0.3%	+$715	0.02%	141
2025 Q1	$211K	Hold	5,050	–	–	0.02%	142
2024 Q4	$222K	Hold	5,050	–	–	0.02%	135
2024 Q3	$200K	Sell	5,050 -318	-6%	-$12.7K	0.01%	144
2024 Q2	$213K	Sell	5,368 -594	-10%	-$22.8K	0.02%	135
2024 Q1	$226K	Sell	5,962 -30	-0.5%	-$1.03K	0.02%	133
2023 Q4	$202K	Buy	+5,992	New	+$174K	0.02%	133
2022 Q2	–	Sell	-6,610	Closed	-$272K	–	140
2022 Q1	$272K	Buy	+6,610	New	+$298K	0.02%	130
2021 Q1	–	Sell	-8,559	Closed	-$259K	–	143
2020 Q4	$259K	Sell	8,559 -3,800	-31%	-$102K	0.02%	140
2020 Q3	$298K	Sell	12,359 -14	-0.1%	-$349	0.03%	123
2020 Q2	$294K	Buy	+12,373	New	+$292K	0.04%	111
2020 Q1	–	Sell	-7,623	Closed	-$268K	–	117
2019 Q4	$268K	Sell	7,623 -42	-0.5%	-$1.36K	0.03%	119
2019 Q3	$224K	Sell	7,665 -1	-0%	-$29	0.03%	129
2019 Q2	$222K	Hold	7,666	–	–	0.03%	128
2019 Q1	$212K	Buy	+7,666	New	+$217K	0.03%	124
2018 Q4	–	Sell	-7,960	Closed	-$235K	–	125
2018 Q3	$235K	Buy	7,960 +137	+2%	+$4.17K	0.03%	128
2018 Q2	$221K	Sell	7,823 -400	-5%	-$11.9K	0.03%	130
2018 Q1	$247K	Sell	8,223 -5,500	-40%	-$173K	0.04%	130
2017 Q4	$405K	Hold	13,723	–	–	0.06%	105
2017 Q3	$348K	Hold	13,723	–	–	0.05%	120
2017 Q2	$333K	Hold	13,723	–	–	0.06%	118
2017 Q1	$324K	Sell	13,723 -5,000	-27%	-$119K	0.06%	115
2016 Q4	$414K	Buy	+18,723	New	+$361K	0.08%	100
2014 Q3	–	Sell	-10,000	Closed	-$154K	–	166
2014 Q2	$154K	Sell	10,000 -800	-7%	-$12.4K	0.03%	168
2014 Q1	$186K	Sell	10,800 -50	-0.5%	-$841	0.04%	166
2013 Q4	$168K	Hold	10,850	–	–	0.03%	190
2013 Q3	$149K	Sell	10,850 -50	-0.5%	-$714	0.03%	188
2013 Q2	$140K	Buy	+10,900	New	+$139K	0.03%	188