NorthStar Asset Management (New Jersey)’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 | $343K | Buy |
7,244
+405
| +6% | +$19.2K | 0.18% | 70 |
|
|
2025
Q1 | $285K | Buy |
6,839
+14
| +0.2% | +$584 | 0.18% | 69 |
|
|
2024
Q4 | $300K | Buy |
6,825
+28
| +0.4% | +$1.23K | 0.19% | 65 |
|
|
2024
Q3 | $270K | Buy |
6,797
+32
| +0.5% | +$1.27K | 0.18% | 71 |
|
|
2024
Q2 | $269K | Sell |
6,765
-364
| -5% | -$14.5K | 0.19% | 65 |
|
|
2024
Q1 | $270K | Sell |
7,129
-3
| -0% | -$114 | 0.2% | 66 |
|
|
2023
Q4 | $240K | Buy |
+7,132
| New | +$240K | 0.22% | 67 |
|