Norway Savings Bank’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 | $204K | Buy |
+4,308
| New | +$204K | 0.1% | 103 |
|
|
2024
Q2 | – | Sell |
-6,783
| Closed | -$257K | – | 102 |
|
|
2024
Q1 | $257K | Sell |
6,783
-85
| -1% | -$3.22K | 0.11% | 130 |
|
|
2023
Q4 | $231K | Buy |
+6,868
| New | +$231K | 0.1% | 132 |
|
|
2023
Q3 | – | Sell |
-7,364
| Closed | -$211K | – | 134 |
|
|
2023
Q2 | $211K | Hold |
7,364
| – | – | 0.12% | 117 |
|
|
2023
Q1 | $211K | Sell |
7,364
-100
| -1% | -$2.86K | 0.11% | 137 |
|
|
2022
Q4 | $247K | Hold |
7,464
| – | – | 0.13% | 132 |
|
|
2022
Q3 | $225K | Sell |
7,464
-100
| -1% | -$3.01K | 0.12% | 132 |
|
|
2022
Q2 | $235K | Hold |
7,564
| – | – | 0.12% | 135 |
|
|
2022
Q1 | $311K | Sell |
7,564
-120
| -2% | -$4.93K | 0.14% | 128 |
|
|
2021
Q4 | $342K | Hold |
7,684
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $326K | Sell |
7,684
-250
| -3% | -$10.6K | 0.15% | 122 |
|
|
2021
Q2 | $327K | Sell |
7,934
-150
| -2% | -$6.18K | 0.16% | 118 |
|
|
2021
Q1 | $312K | Hold |
8,084
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $245K | Buy |
8,084
+271
| +3% | +$8.21K | 0.14% | 122 |
|
|
2020
Q3 | $188K | Hold |
7,813
| – | – | 0.13% | 117 |
|
|
2020
Q2 | $186K | Buy |
7,813
+168
| +2% | +$4K | 0.14% | 111 |
|
|
2020
Q1 | $162K | Sell |
7,645
-100
| -1% | -$2.12K | 0.14% | 107 |
|
|
2019
Q4 | $272K | Sell |
7,745
-19
| -0.2% | -$667 | 0.2% | 94 |
|
|
2019
Q3 | $226K | Sell |
7,764
-175
| -2% | -$5.09K | 0.18% | 95 |
|
|
2019
Q2 | $230K | Sell |
7,939
-535
| -6% | -$15.5K | 0.2% | 94 |
|
|
2019
Q1 | $233K | Sell |
8,474
-925
| -10% | -$25.4K | 0.21% | 88 |
|
|
2018
Q4 | $231K | Sell |
9,399
-650
| -6% | -$16K | 0.23% | 87 |
|
|
2018
Q3 | $296K | Sell |
10,049
-830
| -8% | -$24.4K | 0.26% | 80 |
|
|
2018
Q2 | $306K | Sell |
10,879
-350
| -3% | -$9.85K | 0.28% | 77 |
|
|
2018
Q1 | $337K | Sell |
11,229
-260
| -2% | -$7.8K | 0.32% | 70 |
|
|
2017
Q4 | $339K | Sell |
11,489
-800
| -7% | -$23.6K | 0.32% | 71 |
|
|
2017
Q3 | $312K | Sell |
12,289
-750
| -6% | -$19K | 0.3% | 77 |
|
|
2017
Q2 | $317K | Sell |
13,039
-150
| -1% | -$3.65K | 0.31% | 75 |
|
|
2017
Q1 | $311K | Hold |
13,189
| – | – | 0.32% | 74 |
|
|
2016
Q4 | $291K | Buy |
+13,189
| New | +$291K | 0.27% | 81 |
|