NP
NS Partners’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
466,528
-12,682
| -3% | -$600K | 0.9% | 35 |
|
|
2025
Q1 | $20M | Buy |
479,210
+2,627
| +0.6% | +$110K | 0.88% | 37 |
|
|
2024
Q4 | $20.9M | Sell |
476,583
-5,203
| -1% | -$229K | 0.87% | 35 |
|
|
2024
Q3 | $19.1M | Buy |
481,786
+9,263
| +2% | +$368K | 0.81% | 43 |
|
|
2024
Q2 | $18.8M | Buy |
472,523
+170
| +0% | +$6.76K | 0.85% | 39 |
|
|
2024
Q1 | $17.9M | Sell |
472,353
-31,972
| -6% | -$1.21M | 0.82% | 46 |
|
|
2023
Q4 | $17M | Sell |
504,325
-5,866
| -1% | -$198K | 0.83% | 48 |
|
|
2023
Q3 | $14M | Sell |
510,191
-1,215
| -0.2% | -$33.3K | 0.75% | 52 |
|
|
2023
Q2 | $14.7M | Sell |
511,406
-38,203
| -7% | -$1.1M | 0.77% | 52 |
|
|
2023
Q1 | $15.7M | Sell |
549,609
-20,652
| -4% | -$591K | 0.88% | 51 |
|
|
2022
Q4 | $18.9M | Sell |
570,261
-94,495
| -14% | -$3.13M | 1.14% | 41 |
|
|
2022
Q3 | $20.1M | Buy |
664,756
+20,420
| +3% | +$617K | 1.3% | 27 |
|
|
2022
Q2 | $20.1M | Sell |
644,336
-20,555
| -3% | -$640K | 1.22% | 34 |
|
|
2022
Q1 | $27.4M | Sell |
664,891
-26,363
| -4% | -$1.09M | 1.46% | 22 |
|
|
2021
Q4 | $30.8M | Sell |
691,254
-7,198
| -1% | -$320K | 1.44% | 25 |
|
|
2021
Q3 | $29.6M | Sell |
698,452
-409,492
| -37% | -$17.4M | 1.51% | 20 |
|
|
2021
Q2 | $45.7M | Sell |
1,107,944
-108,591
| -9% | -$4.48M | 2.41% | 8 |
|
|
2021
Q1 | $47.1M | Sell |
1,216,535
-15,914
| -1% | -$616K | 2.73% | 6 |
|
|
2020
Q4 | $37.4M | Buy |
1,232,449
+4,712
| +0.4% | +$143K | 2.18% | 11 |
|
|
2020
Q3 | $29.6M | Buy |
1,227,737
+32,935
| +3% | +$793K | 1.95% | 13 |
|
|
2020
Q2 | $28.4M | Buy |
1,194,802
+692,220
| +138% | +$16.4M | 2.1% | 12 |
|
|
2020
Q1 | $10.7M | Buy |
502,582
+68,055
| +16% | +$1.44M | 0.99% | 41 |
|
|
2019
Q4 | $15.3M | Buy |
434,527
+10,812
| +3% | +$381K | 1.22% | 34 |
|
|
2019
Q3 | $12.4M | Sell |
423,715
-7,001
| -2% | -$204K | 1.11% | 40 |
|
|
2019
Q2 | $12.5M | Sell |
430,716
-59,913
| -12% | -$1.74M | 1.15% | 36 |
|
|
2019
Q1 | $13.5M | Sell |
490,629
-2,015
| -0.4% | -$55.6K | 1.25% | 34 |
|
|
2018
Q4 | $12.1M | Sell |
492,644
-1,559
| -0.3% | -$38.4K | 1.3% | 29 |
|
|
2018
Q3 | $14.6M | Sell |
494,203
-73,817
| -13% | -$2.17M | 1.39% | 25 |
|
|
2018
Q2 | $16M | Sell |
568,020
-6,166
| -1% | -$174K | 1.64% | 18 |
|
|
2018
Q1 | $17.2M | Sell |
574,186
-331,819
| -37% | -$9.95M | 1.84% | 12 |
|
|
2017
Q4 | $26.7M | Buy |
906,005
+19,003
| +2% | +$561K | 2.94% | 4 |
|
|
2017
Q3 | $22.5M | Buy |
887,002
+69,921
| +9% | +$1.77M | 2.68% | 4 |
|
|
2017
Q2 | $19.8M | Buy |
817,081
+459,856
| +129% | +$11.2M | 2.6% | 5 |
|
|
2017
Q1 | $8.43M | Sell |
357,225
-192,776
| -35% | -$4.55M | 1.21% | 34 |
|
|
2016
Q4 | $12.2M | Sell |
550,001
-15,760
| -3% | -$348K | 1.91% | 8 |
|
|
2016
Q3 | $8.85M | Buy |
565,761
+169,394
| +43% | +$2.65M | 1.44% | 19 |
|
|
2016
Q2 | $5.26M | Buy |
396,367
+24,711
| +7% | +$328K | 0.9% | 50 |
|
|
2016
Q1 | $5.03M | Sell |
371,656
-40,465
| -10% | -$547K | 0.91% | 48 |
|
|
2015
Q4 | $6.94M | Sell |
412,121
-46,667
| -10% | -$785K | 1.24% | 25 |
|
|
2015
Q3 | $7.15M | Sell |
458,788
-301,341
| -40% | -$4.69M | 1.25% | 26 |
|
|
2015
Q2 | $12.9M | Buy |
+760,129
| New | +$12.9M | 2.06% | 9 |
|