NAM
NorthCoast Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.75M | Sell |
206,020
-4,830
| -2% | -$205K | 0.32% | 75 |
|
|
2021
Q2 | $8.7M | Buy |
210,850
+4,391
| +2% | +$181K | 0.31% | 79 |
|
|
2021
Q1 | $7.99M | Sell |
206,459
-36,669
| -15% | -$1.42M | 0.33% | 73 |
|
|
2020
Q4 | $7.37M | Sell |
243,128
-615,090
| -72% | -$18.7M | 0.33% | 70 |
|
|
2020
Q3 | $20.7M | Sell |
858,218
-33,913
| -4% | -$817K | 1.05% | 24 |
|
|
2020
Q2 | $21.2M | Sell |
892,131
-28,479
| -3% | -$677K | 1.21% | 18 |
|
|
2020
Q1 | $19.6M | Buy |
+920,610
| New | +$19.6M | 1.25% | 24 |
|
|
2019
Q2 | – | Sell |
-982,041
| Closed | -$27.1M | – | 257 |
|
|
2019
Q1 | $27.1M | Sell |
982,041
-78,961
| -7% | -$2.18M | 1.77% | 13 |
|
|
2018
Q4 | $26.1M | Buy |
1,061,002
+368,729
| +53% | +$9.09M | 1.99% | 8 |
|
|
2018
Q3 | $20.4M | Sell |
692,273
-18,843
| -3% | -$555K | 1.26% | 34 |
|
|
2018
Q2 | $20M | Buy |
711,116
+13,958
| +2% | +$393K | 1.91% | 24 |
|
|
2018
Q1 | $20.9M | Sell |
697,158
-22,180
| -3% | -$665K | 1.93% | 24 |
|
|
2017
Q4 | $21.2M | Sell |
719,338
-91,683
| -11% | -$2.71M | 1.91% | 20 |
|
|
2017
Q3 | $20.6M | Buy |
811,021
+3,591
| +0.4% | +$91K | 2.42% | 13 |
|
|
2017
Q2 | $19.6M | Sell |
807,430
-168,668
| -17% | -$4.09M | 2.26% | 15 |
|
|
2017
Q1 | $23M | Sell |
976,098
-89,021
| -8% | -$2.1M | 2.17% | 14 |
|
|
2016
Q4 | $23.5M | Sell |
1,065,119
-1,242,724
| -54% | -$27.5M | 2.36% | 10 |
|
|
2016
Q3 | $36.1M | Buy |
+2,307,843
| New | +$36.1M | 2.94% | 9 |
|
|
2015
Q4 | – | Sell |
-3,931,540
| Closed | -$61.3M | – | 147 |
|
|
2015
Q3 | $61.3M | Sell |
3,931,540
-12,546
| -0.3% | -$195K | 3.34% | 7 |
|
|
2015
Q2 | $67.1M | Sell |
3,944,086
-158,169
| -4% | -$2.69M | 3.21% | 8 |
|
|
2015
Q1 | $63.1M | Buy |
4,102,255
+289,705
| +8% | +$4.46M | 2.95% | 10 |
|
|
2014
Q4 | $68.2M | Buy |
3,812,550
+305,824
| +9% | +$5.47M | 3.35% | 8 |
|
|
2014
Q3 | $59.8M | Buy |
3,506,726
+67,689
| +2% | +$1.15M | 2.95% | 13 |
|
|
2014
Q2 | $52.9M | Buy |
3,439,037
+147,894
| +4% | +$2.27M | 3.07% | 11 |
|
|
2014
Q1 | $56.6M | Buy |
3,291,143
+3,227,394
| +5,063% | +$55.5M | 3.7% | 2 |
|
|
2013
Q4 | $993K | Buy |
+63,749
| New | +$993K | 0.06% | 123 |
|