Norris Perne & French’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 | $240K | Buy |
5,067
+17
| +0.3% | +$804 | 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% | -$12.6K | 0.01% | 144 |
|
|
2024
Q2 | $213K | Sell |
5,368
-594
| -10% | -$23.6K | 0.02% | 135 |
|
|
2024
Q1 | $226K | Sell |
5,962
-30
| -0.5% | -$1.14K | 0.02% | 133 |
|
|
2023
Q4 | $202K | Buy |
+5,992
| New | +$202K | 0.02% | 133 |
|
|
2022
Q2 | – | Sell |
-6,610
| Closed | -$272K | – | 140 |
|
|
2022
Q1 | $272K | Buy |
+6,610
| New | +$272K | 0.02% | 130 |
|
|
2021
Q1 | – | Sell |
-8,559
| Closed | -$259K | – | 143 |
|
|
2020
Q4 | $259K | Sell |
8,559
-3,800
| -31% | -$115K | 0.02% | 140 |
|
|
2020
Q3 | $298K | Sell |
12,359
-14
| -0.1% | -$338 | 0.03% | 123 |
|
|
2020
Q2 | $294K | Buy |
+12,373
| New | +$294K | 0.04% | 111 |
|
|
2020
Q1 | – | Sell |
-7,623
| Closed | -$268K | – | 117 |
|
|
2019
Q4 | $268K | Sell |
7,623
-42
| -0.5% | -$1.48K | 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 | +$212K | 0.03% | 124 |
|
|
2018
Q4 | – | Sell |
-7,960
| Closed | -$235K | – | 125 |
|
|
2018
Q3 | $235K | Buy |
7,960
+137
| +2% | +$4.05K | 0.03% | 128 |
|
|
2018
Q2 | $221K | Sell |
7,823
-400
| -5% | -$11.3K | 0.03% | 130 |
|
|
2018
Q1 | $247K | Sell |
8,223
-5,500
| -40% | -$165K | 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% | -$118K | 0.06% | 115 |
|
|
2016
Q4 | $414K | Buy |
+18,723
| New | +$414K | 0.08% | 100 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$154K | – | 166 |
|
|
2014
Q2 | $154K | Sell |
10,000
-800
| -7% | -$12.3K | 0.03% | 168 |
|
|
2014
Q1 | $186K | Sell |
10,800
-50
| -0.5% | -$861 | 0.04% | 166 |
|
|
2013
Q4 | $168K | Hold |
10,850
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $149K | Sell |
10,850
-50
| -0.5% | -$687 | 0.03% | 188 |
|
|
2013
Q2 | $140K | Buy |
+10,900
| New | +$140K | 0.03% | 188 |
|