Northstar Group’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 | $225K | Buy |
+4,745
| New | +$225K | 0.03% | 145 |
|
|
2025
Q1 | – | Sell |
-4,785
| Closed | -$210K | – | 152 |
|
|
2024
Q4 | $210K | Sell |
4,785
-729
| -13% | -$32K | 0.04% | 143 |
|
|
2024
Q3 | $219K | Sell |
5,514
-3,300
| -37% | -$131K | 0.04% | 144 |
|
|
2024
Q2 | $351K | Sell |
8,814
-245
| -3% | -$9.74K | 0.07% | 110 |
|
|
2024
Q1 | $344K | Sell |
9,059
-1,150
| -11% | -$43.6K | 0.07% | 113 |
|
|
2023
Q4 | $344K | Sell |
10,209
-3,933
| -28% | -$132K | 0.07% | 102 |
|
|
2023
Q3 | $387K | Buy |
14,142
+2
| +0% | +$55 | 0.09% | 98 |
|
|
2023
Q2 | $406K | Sell |
14,140
-218
| -2% | -$6.26K | 0.1% | 96 |
|
|
2023
Q1 | $411K | Hold |
14,358
| – | – | 0.11% | 96 |
|
|
2022
Q4 | $476K | Buy |
14,358
+1,252
| +10% | +$41.5K | 0.13% | 86 |
|
|
2022
Q3 | $395K | Sell |
13,106
-498
| -4% | -$15K | 0.12% | 93 |
|
|
2022
Q2 | $423K | Sell |
13,604
-403
| -3% | -$12.5K | 0.12% | 96 |
|
|
2022
Q1 | $577K | Buy |
14,007
+1
| +0% | +$41 | 0.14% | 87 |
|
|
2021
Q4 | $623K | Buy |
14,006
+152
| +1% | +$6.76K | 0.15% | 87 |
|
|
2021
Q3 | $588K | Sell |
13,854
-648
| -4% | -$27.5K | 0.15% | 93 |
|
|
2021
Q2 | $598K | Buy |
14,502
+276
| +2% | +$11.4K | 0.16% | 91 |
|
|
2021
Q1 | $550K | Sell |
14,226
-235
| -2% | -$9.09K | 0.16% | 91 |
|
|
2020
Q4 | $438K | Buy |
14,461
+1,305
| +10% | +$39.5K | 0.13% | 97 |
|
|
2020
Q3 | $317K | Buy |
13,156
+3,689
| +39% | +$88.9K | 0.11% | 112 |
|
|
2020
Q2 | $225K | Sell |
9,467
-2,174
| -19% | -$51.7K | 0.09% | 119 |
|
|
2020
Q1 | $247K | Buy |
11,641
+3,075
| +36% | +$65.2K | 0.11% | 111 |
|
|
2019
Q4 | $302K | Sell |
8,566
-391
| -4% | -$13.8K | 0.12% | 116 |
|
|
2019
Q3 | $261K | Sell |
8,957
-139
| -2% | -$4.05K | 0.11% | 122 |
|
|
2019
Q2 | $264K | Sell |
9,096
-77
| -0.8% | -$2.24K | 0.11% | 122 |
|
|
2019
Q1 | $254K | Buy |
9,173
+745
| +9% | +$20.6K | 0.11% | 120 |
|
|
2018
Q4 | $207K | Buy |
8,428
+12
| +0.1% | +$295 | 0.11% | 121 |
|
|
2018
Q3 | $247K | Buy |
8,416
+8
| +0.1% | +$235 | 0.11% | 118 |
|
|
2018
Q2 | $237K | Buy |
8,408
+259
| +3% | +$7.3K | 0.12% | 116 |
|
|
2018
Q1 | $259K | Sell |
8,149
-300
| -4% | -$9.54K | 0.13% | 109 |
|
|
2017
Q4 | $250K | Sell |
8,449
-4,558
| -35% | -$135K | 0.13% | 106 |
|
|
2017
Q3 | $462K | Sell |
13,007
-1,248
| -9% | -$44.3K | 0.27% | 80 |
|
|
2017
Q2 | $457K | Buy |
14,255
+2
| +0% | +$64 | 0.28% | 78 |
|
|
2017
Q1 | $420K | Sell |
14,253
-5,003
| -26% | -$147K | 0.28% | 76 |
|
|
2016
Q4 | $425K | Sell |
19,256
-4,100
| -18% | -$90.5K | 0.29% | 72 |
|
|
2016
Q3 | $366K | Buy |
23,356
+3,382
| +17% | +$53K | 0.26% | 75 |
|
|
2016
Q2 | $272K | Buy |
19,974
+8,800
| +79% | +$120K | 0.2% | 84 |
|
|
2016
Q1 | $151K | Sell |
11,174
-2,909
| -21% | -$39.3K | 0.12% | 97 |
|
|
2015
Q4 | $237K | Buy |
14,083
+4,064
| +41% | +$68.4K | 0.19% | 92 |
|
|
2015
Q3 | $154K | Hold |
10,019
| – | – | 0.13% | 100 |
|
|
2015
Q2 | $171K | Buy |
+10,019
| New | +$171K | 0.13% | 109 |
|