NEI
Northwest & Ethical Investments’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
704,693
+121,824
| +21% | +$5.76M | 0.83% | 21 |
|
|
2025
Q1 | $24.3M | Sell |
582,869
-28,045
| -5% | -$1.17M | 0.66% | 43 |
|
|
2024
Q4 | $26.8M | Buy |
610,914
+141,740
| +30% | +$6.23M | 0.73% | 30 |
|
|
2024
Q3 | $18.6M | Buy |
469,174
+38,313
| +9% | +$1.52M | 0.49% | 65 |
|
|
2024
Q2 | $17.1M | Sell |
430,861
-144
| -0% | -$5.73K | 0.49% | 64 |
|
|
2024
Q1 | $16.3M | Buy |
431,005
+201,071
| +87% | +$7.62M | 0.47% | 69 |
|
|
2023
Q4 | $7.74M | Buy |
229,934
+25,959
| +13% | +$874K | 0.24% | 134 |
|
|
2023
Q3 | $5.58M | Sell |
203,975
-974
| -0.5% | -$26.7K | 0.19% | 161 |
|
|
2023
Q2 | $5.88M | Buy |
204,949
+5,367
| +3% | +$154K | 0.19% | 154 |
|
|
2023
Q1 | $5.71M | Buy |
199,582
+92
| +0% | +$2.63K | 0.19% | 153 |
|
|
2022
Q4 | $6.61M | Buy |
199,490
+3,500
| +2% | +$116K | 0.23% | 140 |
|
|
2022
Q3 | $5.92M | Hold |
195,990
| – | – | 0.24% | 133 |
|
|
2022
Q2 | $6.1M | Buy |
195,990
+3,500
| +2% | +$109K | 0.23% | 129 |
|
|
2022
Q1 | $7.93M | Sell |
192,490
-39,692
| -17% | -$1.64M | 0.25% | 114 |
|
|
2021
Q4 | $10.3M | Sell |
232,182
-47,983
| -17% | -$2.13M | 0.31% | 100 |
|
|
2021
Q3 | $11.9M | Sell |
280,165
-56,400
| -17% | -$2.39M | 0.39% | 80 |
|
|
2021
Q2 | $13.9M | Sell |
336,565
-57,313
| -15% | -$2.36M | 0.45% | 75 |
|
|
2021
Q1 | $15.2M | Buy |
393,878
+29,938
| +8% | +$1.16M | 0.53% | 61 |
|
|
2020
Q4 | $11M | Sell |
363,940
-2,125
| -0.6% | -$64.4K | 0.42% | 81 |
|
|
2020
Q3 | $8.82M | Buy |
366,065
+3,701
| +1% | +$89.2K | 0.39% | 86 |
|
|
2020
Q2 | $8.61M | Buy |
362,364
+63,737
| +21% | +$1.51M | 0.41% | 85 |
|
|
2020
Q1 | $6.34M | Sell |
298,627
-2,005
| -0.7% | -$42.6K | 0.37% | 89 |
|
|
2019
Q4 | $10.6M | Buy |
300,632
+15,788
| +6% | +$556K | 0.48% | 59 |
|
|
2019
Q3 | $8.31M | Buy |
284,844
+1,208
| +0.4% | +$35.2K | 0.4% | 80 |
|
|
2019
Q2 | $8.23M | Buy |
283,636
+5,645
| +2% | +$164K | 0.41% | 70 |
|
|
2019
Q1 | $7.67M | Sell |
277,991
-8,591
| -3% | -$237K | 0.4% | 66 |
|
|
2018
Q4 | $7.06M | Buy |
286,582
+104,188
| +57% | +$2.57M | 0.42% | 63 |
|
|
2018
Q3 | $5.37M | Sell |
182,394
-1,800
| -1% | -$53K | 0.34% | 89 |
|
|
2018
Q2 | $5.19M | Sell |
184,194
-84,634
| -31% | -$2.39M | 0.34% | 80 |
|
|
2018
Q1 | $8.06M | Sell |
268,828
-46,956
| -15% | -$1.41M | 0.54% | 44 |
|
|
2017
Q4 | $9.32M | Buy |
315,784
+76,835
| +32% | +$2.27M | 0.61% | 36 |
|
|
2017
Q3 | $6.05M | Buy |
238,949
+45,567
| +24% | +$1.15M | 0.38% | 62 |
|
|
2017
Q2 | $4.69M | Sell |
193,382
-36,783
| -16% | -$892K | 0.32% | 78 |
|
|
2017
Q1 | $5.43M | Sell |
230,165
-46,194
| -17% | -$1.09M | 0.37% | 60 |
|
|
2016
Q4 | $6.11M | Buy |
276,359
+7,559
| +3% | +$167K | 0.42% | 51 |
|
|
2016
Q3 | $4.21M | Buy |
+268,800
| New | +$4.21M | 0.3% | 79 |
|
|
2015
Q1 | – | Sell |
-390,700
| Closed | -$6.99M | – | 217 |
|
|
2014
Q4 | $6.99M | Buy |
390,700
+108,600
| +38% | +$1.94M | 0.47% | 55 |
|
|
2014
Q3 | $4.81M | Buy |
+282,100
| New | +$4.81M | 0.32% | 76 |
|
|
2014
Q2 | – | Sell |
-363,800
| Closed | -$6.26M | – | 225 |
|
|
2014
Q1 | $6.26M | Sell |
363,800
-181,100
| -33% | -$3.11M | 0.41% | 60 |
|
|
2013
Q4 | $8.48M | Buy |
544,900
+22,400
| +4% | +$349K | 0.56% | 42 |
|
|
2013
Q3 | $7.21M | Sell |
522,500
-157,500
| -23% | -$2.17M | 0.52% | 53 |
|
|
2013
Q2 | $8.74M | Buy |
+680,000
| New | +$8.74M | 0.69% | 39 |
|