NorthRock Partners’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 | $5.3M | Buy |
112,003
+11,403
| +11% | +$540K | 0.14% | 71 |
|
|
2025
Q1 | $4.2M | Buy |
100,600
+9,020
| +10% | +$376K | 0.14% | 74 |
|
|
2024
Q4 | $4.02M | Sell |
91,580
-7,953
| -8% | -$350K | 0.13% | 78 |
|
|
2024
Q3 | $3.95M | Buy |
99,533
+1,966
| +2% | +$78K | 0.13% | 80 |
|
|
2024
Q2 | $3.88M | Buy |
97,567
+7,912
| +9% | +$315K | 0.15% | 76 |
|
|
2024
Q1 | $3.42M | Buy |
89,655
+7,941
| +10% | +$303K | 0.13% | 84 |
|
|
2023
Q4 | $2.75M | Buy |
81,714
+26,042
| +47% | +$877K | 0.12% | 94 |
|
|
2023
Q3 | $1.52M | Buy |
55,672
+18,519
| +50% | +$507K | 0.16% | 67 |
|
|
2023
Q2 | $1.07M | Sell |
37,153
-13
| -0% | -$373 | 0.12% | 84 |
|
|
2023
Q1 | $1.06M | Sell |
37,166
-15,744
| -30% | -$450K | 0.11% | 87 |
|
|
2022
Q4 | $1.75M | Sell |
52,910
-3,750
| -7% | -$124K | 0.2% | 56 |
|
|
2022
Q3 | $1.71M | Sell |
56,660
-2,606
| -4% | -$78.7K | 0.2% | 52 |
|
|
2022
Q2 | $1.85M | Buy |
59,266
+6,551
| +12% | +$204K | 0.19% | 55 |
|
|
2022
Q1 | $2.17M | Buy |
52,715
+2,042
| +4% | +$84.2K | 0.2% | 50 |
|
|
2021
Q4 | $2.25M | Buy |
50,673
+6,939
| +16% | +$309K | 0.17% | 52 |
|
|
2021
Q3 | $1.88M | Buy |
43,734
+5,703
| +15% | +$246K | 0.15% | 60 |
|
|
2021
Q2 | $1.57M | Buy |
38,031
+3,549
| +10% | +$146K | 0.13% | 61 |
|
|
2021
Q1 | $1.33M | Buy |
34,482
+1,340
| +4% | +$51.8K | 0.12% | 68 |
|
|
2020
Q4 | $1.01M | Sell |
33,142
-2,528
| -7% | -$76.7K | 0.1% | 77 |
|
|
2020
Q3 | $859K | Sell |
35,670
-1,341
| -4% | -$32.3K | 0.1% | 87 |
|
|
2020
Q2 | $879K | Sell |
37,011
-5,038
| -12% | -$120K | 0.1% | 83 |
|
|
2020
Q1 | $893K | Sell |
42,049
-5,396
| -11% | -$115K | 0.13% | 84 |
|
|
2019
Q4 | $1.67M | Buy |
47,445
+37,211
| +364% | +$1.31M | 0.18% | 72 |
|
|
2019
Q3 | $299K | Buy |
+10,234
| New | +$299K | 0.04% | 168 |
|