North Star Asset 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 | $523K | Buy |
11,048
+1,700
| +18% | +$80.4K | 0.02% | 222 |
|
|
2025
Q1 | $390K | Buy |
9,348
+3,228
| +53% | +$135K | 0.02% | 238 |
|
|
2024
Q4 | $269K | Buy |
+6,120
| New | +$269K | 0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-5,461
| Closed | -$225K | – | 296 |
|
|
2022
Q1 | $225K | Sell |
5,461
-200
| -4% | -$8.24K | 0.01% | 286 |
|
|
2021
Q4 | $252K | Sell |
5,661
-105
| -2% | -$4.67K | 0.01% | 276 |
|
|
2021
Q3 | $245K | Sell |
5,766
-249
| -4% | -$10.6K | 0.01% | 274 |
|
|
2021
Q2 | $248K | Buy |
6,015
+75
| +1% | +$3.09K | 0.01% | 277 |
|
|
2021
Q1 | $230K | Buy |
+5,940
| New | +$230K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$235K | – | 250 |
|
|
2019
Q4 | $235K | Buy |
+6,665
| New | +$235K | 0.02% | 258 |
|
|
2018
Q4 | – | Sell |
-6,884
| Closed | -$203K | – | 270 |
|
|
2018
Q3 | $203K | Buy |
+6,884
| New | +$203K | 0.02% | 277 |
|