NAM
NorthCrest Asset Manangement’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
976,487
-12,746
| -1% | -$624K | 1.28% | 12 |
|
|
2025
Q1 | $41.3M | Buy |
989,233
+18,890
| +2% | +$788K | 1.25% | 12 |
|
|
2024
Q4 | $42.6M | Buy |
970,343
+17,544
| +2% | +$771K | 1.28% | 12 |
|
|
2024
Q3 | $37.8M | Sell |
952,799
-37,521
| -4% | -$1.49M | 1.14% | 14 |
|
|
2024
Q2 | $39.4M | Buy |
990,320
+10,696
| +1% | +$425K | 1.31% | 11 |
|
|
2024
Q1 | $37.1M | Sell |
979,624
-4,313
| -0.4% | -$164K | 1.26% | 10 |
|
|
2023
Q4 | $33.1M | Sell |
983,937
-81,820
| -8% | -$2.75M | 1.25% | 11 |
|
|
2023
Q3 | $29.2M | Buy |
1,065,757
+22,954
| +2% | +$628K | 1.19% | 13 |
|
|
2023
Q2 | $29.9M | Buy |
1,042,803
+1,291
| +0.1% | +$37K | 1.18% | 13 |
|
|
2023
Q1 | $29.8M | Buy |
1,041,512
+599,130
| +135% | +$17.1M | 1.24% | 12 |
|
|
2022
Q4 | $14.7M | Sell |
442,382
-11,678
| -3% | -$387K | 0.83% | 43 |
|
|
2022
Q3 | $13.7M | Buy |
454,060
+3,861
| +0.9% | +$117K | 0.74% | 44 |
|
|
2022
Q2 | $14M | Buy |
450,199
+9,355
| +2% | +$291K | 0.72% | 51 |
|
|
2022
Q1 | $18.2M | Buy |
440,844
+21,172
| +5% | +$873K | 0.86% | 33 |
|
|
2021
Q4 | $18.7M | Buy |
+419,672
| New | +$18.7M | 1.03% | 21 |
|