North American Management’s Bank of America BAC Stock Holding History

North American Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$10.3M	Buy	266,106 +4,719	+2%	+$183K	1.4%	28
2020 Q4	$7.92M	Sell	261,387 -2,469	-0.9%	-$74.8K	1.12%	31
2020 Q3	$6.36M	Buy	263,856 +36,460	+16%	+$878K	0.99%	35
2020 Q2	$5.4M	Buy	227,396 +1,861	+0.8%	+$44.2K	0.88%	37
2020 Q1	$4.79M	Buy	225,535 +57,100	+34%	+$1.21M	0.87%	38
2019 Q4	$5.93M	Buy	168,435 +18,767	+13%	+$661K	0.87%	38
2019 Q3	$4.37M	Buy	149,668 +132,585	+776%	+$3.87M	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%	-$3.33K	0.06%	96
2018 Q3	$390K	Buy	13,234 +325	+3%	+$9.58K	0.06%	103
2018 Q2	$364K	Hold	12,909	–	–	0.06%	104
2018 Q1	$387K	Sell	12,909 -1,404	-10%	-$42.1K	0.06%	102
2017 Q4	$423K	Sell	14,313 -229	-2%	-$6.77K	0.06%	102
2017 Q3	$368K	Buy	14,542 +229	+2%	+$5.8K	0.06%	105
2017 Q2	$347K	Sell	14,313 -700	-5%	-$17K	0.06%	111
2017 Q1	$354K	Buy	15,013 +1,774	+13%	+$41.8K	0.06%	107
2016 Q4	$293K	Hold	13,239	–	–	0.05%	115
2016 Q3	$207K	Sell	13,239 -7,776	-37%	-$122K	0.03%	130
2016 Q2	$279K	Buy	21,015 +263	+1%	+$3.49K	0.05%	117
2016 Q1	$281K	Sell	20,752 -2,300	-10%	-$31.1K	0.05%	122
2015 Q4	$388K	Sell	23,052 -230	-1%	-$3.87K	0.06%	108
2015 Q3	$363K	Buy	23,282 +8,578	+58%	+$134K	0.06%	114
2015 Q2	$250K	Hold	14,704	–	–	0.04%	113
2015 Q1	$226K	Buy	14,704 +2	+0%	+$31	0.04%	119
2014 Q4	$263K	Sell	14,702 -2,027	-12%	-$36.3K	0.04%	116
2014 Q3	$285K	Hold	16,729	–	–	0.04%	123
2014 Q2	$257K	Sell	16,729 -1,400	-8%	-$21.5K	0.04%	131
2014 Q1	$311K	Sell	18,129 -950	-5%	-$16.3K	0.05%	121
2013 Q4	$297K	Buy	19,079 +1,404	+8%	+$21.9K	0.05%	117
2013 Q3	$244K	Buy	17,675 +950	+6%	+$13.1K	0.05%	111
2013 Q2	$215K	Buy	+16,725	New	+$215K	0.04%	116