Northeast Financial Consultants’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 | $10.2M | Sell |
214,906
-62,042
| -22% | -$2.94M | 0.42% | 36 |
|
|
2025
Q1 | $11.6M | Sell |
276,948
-2,384
| -0.9% | -$99.5K | 0.51% | 31 |
|
|
2024
Q4 | $12.3M | Sell |
279,332
-2,205
| -0.8% | -$96.9K | 0.52% | 29 |
|
|
2024
Q3 | $11.2M | Sell |
281,537
-112,844
| -29% | -$4.48M | 0.49% | 32 |
|
|
2024
Q2 | $15.7M | Sell |
394,381
-65,442
| -14% | -$2.6M | 0.72% | 25 |
|
|
2024
Q1 | $17.4M | Sell |
459,823
-15,793
| -3% | -$599K | 0.86% | 23 |
|
|
2023
Q4 | $16M | Sell |
475,616
-41,526
| -8% | -$1.4M | 0.89% | 21 |
|
|
2023
Q3 | $14.2M | Sell |
517,142
-7,638
| -1% | -$209K | 0.89% | 22 |
|
|
2023
Q2 | $15.1M | Sell |
524,780
-39
| -0% | -$1.12K | 0.92% | 22 |
|
|
2023
Q1 | $15M | Buy |
524,819
+117,541
| +29% | +$3.36M | 0.96% | 21 |
|
|
2022
Q4 | $13.5M | Buy |
407,278
+4,180
| +1% | +$138K | 0.91% | 24 |
|
|
2022
Q3 | $12.2M | Sell |
403,098
-12,296
| -3% | -$371K | 0.89% | 24 |
|
|
2022
Q2 | $12.9M | Buy |
415,394
+14,809
| +4% | +$461K | 0.9% | 21 |
|
|
2022
Q1 | $16.5M | Buy |
400,585
+23,031
| +6% | +$949K | 0.96% | 20 |
|
|
2021
Q4 | $16.8M | Buy |
377,554
+10,159
| +3% | +$452K | 1.01% | 22 |
|
|
2021
Q3 | $15.6M | Sell |
367,395
-165,167
| -31% | -$7.01M | 1.04% | 21 |
|
|
2021
Q2 | $17.8M | Buy |
532,562
+109,717
| +26% | +$3.67M | 1.2% | 20 |
|
|
2021
Q1 | $16.4M | Buy |
422,845
+65,777
| +18% | +$2.54M | 1.25% | 19 |
|
|
2020
Q4 | $10.8M | Sell |
357,068
-5,470
| -2% | -$166K | 0.9% | 26 |
|
|
2020
Q3 | $8.73M | Buy |
362,538
+40,257
| +12% | +$970K | 0.79% | 25 |
|
|
2020
Q2 | $7.65M | Buy |
322,281
+47,873
| +17% | +$1.14M | 0.74% | 29 |
|
|
2020
Q1 | $5.83M | Sell |
274,408
-833
| -0.3% | -$17.7K | 0.66% | 32 |
|
|
2019
Q4 | $9.69M | Buy |
275,241
+22,350
| +9% | +$787K | 0.87% | 31 |
|
|
2019
Q3 | $7.38M | Buy |
252,891
+20,202
| +9% | +$589K | 0.75% | 33 |
|
|
2019
Q2 | $6.75M | Sell |
232,689
-1,386
| -0.6% | -$40.2K | 0.69% | 30 |
|
|
2019
Q1 | $6.46M | Buy |
234,075
+10,800
| +5% | +$298K | 0.72% | 29 |
|
|
2018
Q4 | $5.5M | Buy |
223,275
+140,586
| +170% | +$3.46M | 0.77% | 29 |
|
|
2018
Q3 | $2.44M | Buy |
82,689
+61,261
| +286% | +$1.8M | 0.67% | 30 |
|
|
2018
Q2 | $604K | Hold |
21,428
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $642K | Sell |
21,428
-3,402
| -14% | -$102K | 0.22% | 76 |
|
|
2017
Q4 | $732K | Buy |
24,830
+4,685
| +23% | +$138K | 0.24% | 67 |
|
|
2017
Q3 | $510K | Buy |
20,145
+5,511
| +38% | +$140K | 0.19% | 83 |
|
|
2017
Q2 | $355K | Buy |
14,634
+2,290
| +19% | +$55.6K | 0.14% | 107 |
|
|
2017
Q1 | $291K | Buy |
12,344
+12
| +0.1% | +$283 | 0.12% | 119 |
|
|
2016
Q4 | $273K | Hold |
12,332
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $193K | Sell |
12,332
-9,955
| -45% | -$156K | 0.08% | 147 |
|
|
2016
Q2 | $296K | Buy |
22,287
+23
| +0.1% | +$305 | 0.13% | 114 |
|
|
2016
Q1 | $301K | Buy |
22,264
+12,129
| +120% | +$164K | 0.16% | 102 |
|
|
2015
Q4 | $171K | Buy |
10,135
+18
| +0.2% | +$304 | 0.09% | 125 |
|
|
2015
Q3 | $158K | Sell |
10,117
-11,171
| -52% | -$174K | 0.08% | 137 |
|
|
2015
Q2 | $362K | Buy |
21,288
+18
| +0.1% | +$306 | 0.16% | 99 |
|
|
2015
Q1 | $327K | Buy |
21,270
+6,019
| +39% | +$92.5K | 0.15% | 102 |
|
|
2014
Q4 | $273K | Buy |
15,251
+4,017
| +36% | +$71.9K | 0.14% | 104 |
|
|
2014
Q3 | $192K | Buy |
+11,234
| New | +$192K | 0.11% | 127 |
|