NSIM
North Star Investment Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
205,382
+2,118
| +1% | +$100K | 0.68% | 27 |
|
|
2025
Q1 | $8.48M | Sell |
203,264
-80
| -0% | -$3.34K | 0.62% | 34 |
|
|
2024
Q4 | $8.94M | Sell |
203,344
-3,263
| -2% | -$143K | 0.62% | 29 |
|
|
2024
Q3 | $8.2M | Sell |
206,607
-79,574
| -28% | -$3.16M | 0.57% | 36 |
|
|
2024
Q2 | $11.4M | Buy |
286,181
+25,847
| +10% | +$1.03M | 0.83% | 21 |
|
|
2024
Q1 | $9.87M | Buy |
260,334
+10,381
| +4% | +$394K | 0.7% | 26 |
|
|
2023
Q4 | $8.42M | Buy |
249,953
+48,463
| +24% | +$1.63M | 0.65% | 29 |
|
|
2023
Q3 | $5.52M | Buy |
201,490
+93
| +0% | +$2.55K | 0.47% | 51 |
|
|
2023
Q2 | $5.78M | Buy |
201,397
+405
| +0.2% | +$11.6K | 0.47% | 50 |
|
|
2023
Q1 | $5.75M | Buy |
200,992
+12,889
| +7% | +$369K | 0.47% | 50 |
|
|
2022
Q4 | $6.23M | Buy |
188,103
+549
| +0.3% | +$18.2K | 0.55% | 36 |
|
|
2022
Q3 | $5.66M | Buy |
187,554
+2,561
| +1% | +$77.3K | 0.56% | 41 |
|
|
2022
Q2 | $5.76M | Buy |
184,993
+12,912
| +8% | +$402K | 0.52% | 46 |
|
|
2022
Q1 | $7.09M | Sell |
172,081
-13,686
| -7% | -$564K | 0.55% | 41 |
|
|
2021
Q4 | $8.27M | Buy |
185,767
+14,429
| +8% | +$642K | 0.58% | 39 |
|
|
2021
Q3 | $7.27M | Buy |
171,338
+869
| +0.5% | +$36.9K | 0.59% | 38 |
|
|
2021
Q2 | $7.03M | Buy |
170,469
+1,512
| +0.9% | +$62.3K | 0.56% | 42 |
|
|
2021
Q1 | $6.54M | Buy |
168,957
+134
| +0.1% | +$5.19K | 0.62% | 40 |
|
|
2020
Q4 | $5.12M | Buy |
168,823
+212
| +0.1% | +$6.43K | 0.53% | 48 |
|
|
2020
Q3 | $4.06M | Buy |
168,611
+1,853
| +1% | +$44.6K | 0.48% | 54 |
|
|
2020
Q2 | $3.96M | Buy |
166,758
+8,538
| +5% | +$203K | 0.52% | 50 |
|
|
2020
Q1 | $3.36M | Buy |
158,220
+14,905
| +10% | +$316K | 0.5% | 53 |
|
|
2019
Q4 | $5.05M | Sell |
143,315
-38
| -0% | -$1.34K | 0.53% | 50 |
|
|
2019
Q3 | $4.18M | Buy |
143,353
+3,711
| +3% | +$108K | 0.46% | 56 |
|
|
2019
Q2 | $4.05M | Sell |
139,642
-191
| -0.1% | -$5.54K | 0.47% | 53 |
|
|
2019
Q1 | $3.86M | Buy |
139,833
+5,968
| +4% | +$165K | 0.45% | 54 |
|
|
2018
Q4 | $3.3M | Buy |
133,865
+12,981
| +11% | +$320K | 0.43% | 57 |
|
|
2018
Q3 | $3.56M | Buy |
120,884
+21
| +0% | +$619 | 0.4% | 62 |
|
|
2018
Q2 | $3.41M | Buy |
120,863
+1,005
| +0.8% | +$28.3K | 0.4% | 64 |
|
|
2018
Q1 | $3.6M | Buy |
119,858
+1,946
| +2% | +$58.4K | 0.43% | 57 |
|
|
2017
Q4 | $3.48M | Sell |
117,912
-1,874
| -2% | -$55.3K | 0.42% | 58 |
|
|
2017
Q3 | $3.04M | Sell |
119,786
-26,764
| -18% | -$678K | 0.38% | 73 |
|
|
2017
Q2 | $3.56M | Sell |
146,550
-135,685
| -48% | -$3.29M | 0.48% | 53 |
|
|
2017
Q1 | $6.66M | Buy |
282,235
+4,207
| +2% | +$99.2K | 0.92% | 18 |
|
|
2016
Q4 | $6.14M | Buy |
278,028
+61,739
| +29% | +$1.36M | 0.92% | 18 |
|
|
2016
Q3 | $3.39M | Buy |
216,289
+4,957
| +2% | +$77.6K | 0.6% | 39 |
|
|
2016
Q2 | $2.8M | Buy |
211,332
+31,016
| +17% | +$412K | 0.52% | 51 |
|
|
2016
Q1 | $2.44M | Buy |
180,316
+99,145
| +122% | +$1.34M | 0.47% | 59 |
|
|
2015
Q4 | $1.37M | Sell |
81,171
-3,139
| -4% | -$52.8K | 0.27% | 105 |
|
|
2015
Q3 | $1.31M | Sell |
84,310
-38,404
| -31% | -$599K | 0.27% | 108 |
|
|
2015
Q2 | $2.09M | Buy |
122,714
+37,859
| +45% | +$644K | 0.38% | 81 |
|
|
2015
Q1 | $1.31M | Buy |
84,855
+3,849
| +5% | +$59.2K | 0.24% | 124 |
|
|
2014
Q4 | $1.45M | Buy |
81,006
+64,370
| +387% | +$1.15M | 0.28% | 110 |
|
|
2014
Q3 | $284K | Buy |
16,636
+5
| +0% | +$85 | 0.06% | 243 |
|
|
2014
Q2 | $256K | Buy |
16,631
+998
| +6% | +$15.4K | 0.05% | 250 |
|
|
2014
Q1 | $269K | Buy |
15,633
+5,104
| +48% | +$87.8K | 0.06% | 247 |
|
|
2013
Q4 | $164K | Buy |
10,529
+183
| +2% | +$2.85K | 0.04% | 280 |
|
|
2013
Q3 | $143K | Sell |
10,346
-20,085
| -66% | -$278K | 0.04% | 257 |
|
|
2013
Q2 | $391K | Buy |
+30,431
| New | +$391K | 0.1% | 198 |
|