North Reef Capital Management’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 | $9.46M | Buy |
+200,000
| New | +$9.46M | 0.42% | 29 |
|
|
2024
Q3 | – | Sell |
-525,000
| Closed | -$20.9M | – | 49 |
|
|
2024
Q2 | $20.9M | Buy |
+525,000
| New | +$20.9M | 0.97% | 26 |
|
|
2023
Q4 | – | Sell |
-375,000
| Closed | -$10.3M | – | 38 |
|
|
2023
Q3 | $10.3M | Buy |
+375,000
| New | +$10.3M | 0.65% | 29 |
|
|
2023
Q1 | – | Sell |
-521,435
| Closed | -$17.3M | – | 41 |
|
|
2022
Q4 | $17.3M | Sell |
521,435
-19,080
| -4% | -$632K | 1.89% | 20 |
|
|
2022
Q3 | $16.3M | Buy |
540,515
+385,715
| +249% | +$11.6M | 4.07% | 11 |
|
|
2022
Q2 | $4.82M | Buy |
+154,800
| New | +$4.82M | 1.35% | 22 |
|