North American Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.3M | Buy |
266,106
+4,719
| +2% | +$163K | 1.4% | 28 |
|
|
2020
Q4 | $7.92M | Sell |
261,387
-2,469
| -0.9% | -$66.2K | 1.12% | 31 |
|
|
2020
Q3 | $6.36M | Buy |
263,856
+36,460
| +16% | +$908K | 0.99% | 35 |
|
|
2020
Q2 | $5.4M | Buy |
227,396
+1,861
| +0.8% | +$44K | 0.88% | 37 |
|
|
2020
Q1 | $4.79M | Buy |
225,535
+57,100
| +34% | +$1.71M | 0.87% | 38 |
|
|
2019
Q4 | $5.93M | Buy |
168,435
+18,767
| +13% | +$607K | 0.87% | 38 |
|
|
2019
Q3 | $4.37M | Buy |
149,668
+132,585
| +776% | +$3.81M | 0.68% | 44 |
|
|
2019
Q2 | $495K | Buy |
17,083
+3,984
| +30% | +$115K | 0.08% | 88 |
|
|
2019
Q1 | $361K | Hold |
13,099
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $323K | Sell |
13,099
-135
| -1% | -$3.66K | 0.06% | 96 |
|
|
2018
Q3 | $390K | Buy |
13,234
+325
| +3% | +$9.9K | 0.06% | 103 |
|
|
2018
Q2 | $364K | Hold |
12,909
| – | – | 0.06% | 104 |
|
|
2018
Q1 | $387K | Sell |
12,909
-1,404
| -10% | -$44.1K | 0.06% | 102 |
|
|
2017
Q4 | $423K | Sell |
14,313
-229
| -2% | -$6.31K | 0.06% | 102 |
|
|
2017
Q3 | $368K | Buy |
14,542
+229
| +2% | +$5.56K | 0.06% | 105 |
|
|
2017
Q2 | $347K | Sell |
14,313
-700
| -5% | -$16.3K | 0.06% | 111 |
|
|
2017
Q1 | $354K | Buy |
15,013
+1,774
| +13% | +$42.1K | 0.06% | 107 |
|
|
2016
Q4 | $293K | Hold |
13,239
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $207K | Sell |
13,239
-7,776
| -37% | -$116K | 0.03% | 130 |
|
|
2016
Q2 | $279K | Buy |
21,015
+263
| +1% | +$3.69K | 0.05% | 117 |
|
|
2016
Q1 | $281K | Sell |
20,752
-2,300
| -10% | -$31K | 0.05% | 122 |
|
|
2015
Q4 | $388K | Sell |
23,052
-230
| -1% | -$3.89K | 0.06% | 108 |
|
|
2015
Q3 | $363K | Buy |
23,282
+8,578
| +58% | +$144K | 0.06% | 114 |
|
|
2015
Q2 | $250K | Hold |
14,704
| – | – | 0.04% | 113 |
|
|
2015
Q1 | $226K | Buy |
14,704
+2
| +0% | +$32 | 0.04% | 119 |
|
|
2014
Q4 | $263K | Sell |
14,702
-2,027
| -12% | -$34.7K | 0.04% | 116 |
|
|
2014
Q3 | $285K | Hold |
16,729
| – | – | 0.04% | 123 |
|
|
2014
Q2 | $257K | Sell |
16,729
-1,400
| -8% | -$21.7K | 0.04% | 131 |
|
|
2014
Q1 | $311K | Sell |
18,129
-950
| -5% | -$16K | 0.05% | 121 |
|
|
2013
Q4 | $297K | Buy |
19,079
+1,404
| +8% | +$20.8K | 0.05% | 117 |
|
|
2013
Q3 | $244K | Buy |
17,675
+950
| +6% | +$13.6K | 0.05% | 111 |
|
|
2013
Q2 | $215K | Buy |
+16,725
| New | +$213K | 0.04% | 116 |
|
Other funds holding BAC
