Northeast Investment 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 | $7.22M | Sell |
152,563
-1,334
| -0.9% | -$63.1K | 0.31% | 56 |
|
|
2025
Q1 | $6.42M | Sell |
153,897
-283
| -0.2% | -$11.8K | 0.3% | 56 |
|
|
2024
Q4 | $6.78M | Sell |
154,180
-846
| -0.5% | -$37.2K | 0.3% | 58 |
|
|
2024
Q3 | $6.15M | Sell |
155,026
-1,904
| -1% | -$75.6K | 0.28% | 59 |
|
|
2024
Q2 | $6.24M | Sell |
156,930
-2,590
| -2% | -$103K | 0.29% | 58 |
|
|
2024
Q1 | $6.05M | Sell |
159,520
-3,519
| -2% | -$133K | 0.3% | 60 |
|
|
2023
Q4 | $5.49M | Sell |
163,039
-19,147
| -11% | -$645K | 0.29% | 62 |
|
|
2023
Q3 | $4.99M | Sell |
182,186
-7,427
| -4% | -$203K | 0.29% | 60 |
|
|
2023
Q2 | $5.44M | Sell |
189,613
-40,798
| -18% | -$1.17M | 0.31% | 60 |
|
|
2023
Q1 | $6.59M | Buy |
230,411
+19,702
| +9% | +$563K | 0.4% | 52 |
|
|
2022
Q4 | $6.98M | Buy |
210,709
+240
| +0.1% | +$7.95K | 0.44% | 50 |
|
|
2022
Q3 | $6.36M | Buy |
210,469
+810
| +0.4% | +$24.5K | 0.43% | 50 |
|
|
2022
Q2 | $6.53M | Sell |
209,659
-1,239
| -0.6% | -$38.6K | 0.42% | 50 |
|
|
2022
Q1 | $8.69M | Buy |
210,898
+2,053
| +1% | +$84.6K | 0.46% | 49 |
|
|
2021
Q4 | $9.29M | Buy |
208,845
+3,122
| +2% | +$139K | 0.45% | 48 |
|
|
2021
Q3 | $8.73M | Buy |
205,723
+832
| +0.4% | +$35.3K | 0.47% | 47 |
|
|
2021
Q2 | $8.45M | Buy |
204,891
+5,925
| +3% | +$244K | 0.46% | 47 |
|
|
2021
Q1 | $7.7M | Buy |
198,966
+762
| +0.4% | +$29.5K | 0.45% | 47 |
|
|
2020
Q4 | $6.01M | Sell |
198,204
-13,251
| -6% | -$402K | 0.37% | 54 |
|
|
2020
Q3 | $5.09M | Sell |
211,455
-1,214
| -0.6% | -$29.2K | 0.34% | 56 |
|
|
2020
Q2 | $5.05M | Buy |
212,669
+1,017
| +0.5% | +$24.2K | 0.38% | 54 |
|
|
2020
Q1 | $4.49M | Sell |
211,652
-4,817
| -2% | -$102K | 0.41% | 57 |
|
|
2019
Q4 | $7.62M | Buy |
216,469
+2,816
| +1% | +$99.2K | 0.56% | 48 |
|
|
2019
Q3 | $6.23M | Buy |
213,653
+2,777
| +1% | +$81K | 0.5% | 53 |
|
|
2019
Q2 | $6.12M | Buy |
210,876
+4,092
| +2% | +$119K | 0.49% | 54 |
|
|
2019
Q1 | $5.71M | Buy |
206,784
+23,811
| +13% | +$657K | 0.48% | 54 |
|
|
2018
Q4 | $4.51M | Sell |
182,973
-33,892
| -16% | -$835K | 0.43% | 54 |
|
|
2018
Q3 | $6.39M | Buy |
216,865
+817
| +0.4% | +$24.1K | 0.51% | 52 |
|
|
2018
Q2 | $6.09M | Buy |
216,048
+38,393
| +22% | +$1.08M | 0.52% | 53 |
|
|
2018
Q1 | $5.33M | Sell |
177,655
-9,837
| -5% | -$295K | 0.47% | 59 |
|
|
2017
Q4 | $5.54M | Buy |
187,492
+675
| +0.4% | +$19.9K | 0.46% | 61 |
|
|
2017
Q3 | $4.73M | Buy |
186,817
+5,341
| +3% | +$135K | 0.42% | 63 |
|
|
2017
Q2 | $4.4M | Buy |
181,476
+4,668
| +3% | +$113K | 0.4% | 63 |
|
|
2017
Q1 | $4.17M | Buy |
176,808
+13,432
| +8% | +$317K | 0.39% | 64 |
|
|
2016
Q4 | $3.61M | Sell |
163,376
-1,415
| -0.9% | -$31.3K | 0.35% | 66 |
|
|
2016
Q3 | $2.58M | Sell |
164,791
-116,658
| -41% | -$1.83M | 0.26% | 68 |
|
|
2016
Q2 | $3.74M | Sell |
281,449
-34,713
| -11% | -$461K | 0.38% | 66 |
|
|
2016
Q1 | $4.28M | Buy |
316,162
+6,670
| +2% | +$90.2K | 0.44% | 61 |
|
|
2015
Q4 | $5.21M | Buy |
309,492
+6,443
| +2% | +$108K | 0.54% | 55 |
|
|
2015
Q3 | $4.72M | Buy |
303,049
+9,067
| +3% | +$141K | 0.51% | 58 |
|
|
2015
Q2 | $5M | Sell |
293,982
-17,719
| -6% | -$302K | 0.51% | 56 |
|
|
2015
Q1 | $4.8M | Sell |
311,701
-29,853
| -9% | -$459K | 0.47% | 57 |
|
|
2014
Q4 | $6.11M | Sell |
341,554
-37,260
| -10% | -$667K | 0.6% | 54 |
|
|
2014
Q3 | $6.46M | Sell |
378,814
-16,887
| -4% | -$288K | 0.65% | 52 |
|
|
2014
Q2 | $6.08M | Sell |
395,701
-99,528
| -20% | -$1.53M | 0.61% | 55 |
|
|
2014
Q1 | $8.52M | Buy |
495,229
+30,741
| +7% | +$529K | 0.91% | 42 |
|
|
2013
Q4 | $7.23M | Buy |
464,488
+10,732
| +2% | +$167K | 0.81% | 41 |
|
|
2013
Q3 | $6.26M | Buy |
453,756
+126,606
| +39% | +$1.75M | 0.76% | 46 |
|
|
2013
Q2 | $4.21M | Buy |
+327,150
| New | +$4.21M | 0.54% | 56 |
|