Northwest Investment Counselors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.6K | Buy |
+1,125
| New | +$44.6K | 0.01% | 263 |
|
|
2024
Q2 | – | Sell |
-883
| Closed | -$33.5K | – | 176 |
|
|
2024
Q1 | $33.5K | Buy |
+883
| New | +$33.5K | 0.01% | 266 |
|
|
2023
Q4 | – | Sell |
-877
| Closed | -$24K | – | 170 |
|
|
2023
Q3 | $24K | Sell |
877
-60
| -6% | -$1.64K | 0.01% | 292 |
|
|
2023
Q2 | $26.9K | Buy |
937
+65
| +7% | +$1.87K | 0.01% | 293 |
|
|
2023
Q1 | $24.9K | Sell |
872
-4,155
| -83% | -$119K | 0.01% | 305 |
|
|
2022
Q4 | $166K | Buy |
5,027
+1,200
| +31% | +$39.7K | 0.05% | 164 |
|
|
2022
Q3 | $116K | Sell |
3,827
-29
| -0.8% | -$879 | 0.04% | 163 |
|
|
2022
Q2 | $120K | Hold |
3,856
| – | – | 0.04% | 160 |
|
|
2022
Q1 | $159K | Buy |
3,856
+131
| +4% | +$5.4K | 0.04% | 152 |
|
|
2021
Q4 | $166K | Buy |
+3,725
| New | +$166K | 0.04% | 149 |
|
|
2021
Q2 | – | Sell |
-2,487
| Closed | -$96K | – | 172 |
|
|
2021
Q1 | $96K | Buy |
+2,487
| New | +$96K | 0.03% | 174 |
|
|
2020
Q4 | – | Sell |
-2,487
| Closed | -$60K | – | 168 |
|
|
2020
Q3 | $60K | Buy |
+2,487
| New | +$60K | 0.02% | 172 |
|
|
2019
Q4 | – | Sell |
-3,043
| Closed | -$89K | – | 174 |
|
|
2019
Q3 | $89K | Buy |
+3,043
| New | +$89K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-4,125
| Closed | -$105K | – | 154 |
|
|
2017
Q3 | $105K | Hold |
4,125
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $100K | Buy |
+4,125
| New | +$100K | 0.05% | 136 |
|