NAM
NTV Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
52,907
+1
| +0% | +$47 | 0.3% | 78 |
|
|
2025
Q1 | $2.21M | Buy |
52,906
+301
| +0.6% | +$12.6K | 0.29% | 77 |
|
|
2024
Q4 | $2.31M | Sell |
52,605
-516
| -1% | -$22.7K | 0.3% | 70 |
|
|
2024
Q3 | $2.11M | Sell |
53,121
-310
| -0.6% | -$12.3K | 0.28% | 78 |
|
|
2024
Q2 | $2.12M | Buy |
53,431
+4,882
| +10% | +$194K | 0.3% | 76 |
|
|
2024
Q1 | $1.84M | Sell |
48,549
-606
| -1% | -$23K | 0.28% | 78 |
|
|
2023
Q4 | $1.66M | Sell |
49,155
-1,634
| -3% | -$55K | 0.28% | 77 |
|
|
2023
Q3 | $1.39M | Sell |
50,789
-650
| -1% | -$17.8K | 0.25% | 85 |
|
|
2023
Q2 | $1.48M | Sell |
51,439
-8,160
| -14% | -$234K | 0.26% | 87 |
|
|
2023
Q1 | $1.7M | Sell |
59,599
-785
| -1% | -$22.5K | 0.32% | 76 |
|
|
2022
Q4 | $2M | Buy |
60,384
+195
| +0.3% | +$6.46K | 0.39% | 67 |
|
|
2022
Q3 | $1.82M | Hold |
60,189
| – | – | 0.38% | 72 |
|
|
2022
Q2 | $1.87M | Buy |
60,189
+1,000
| +2% | +$31.1K | 0.37% | 74 |
|
|
2022
Q1 | $2.44M | Buy |
59,189
+1,250
| +2% | +$51.5K | 0.41% | 67 |
|
|
2021
Q4 | $2.58M | Sell |
57,939
-1,000
| -2% | -$44.5K | 0.43% | 63 |
|
|
2021
Q3 | $2.5M | Sell |
58,939
-3,100
| -5% | -$132K | 0.43% | 65 |
|
|
2021
Q2 | $2.56M | Sell |
62,039
-200
| -0.3% | -$8.25K | 0.45% | 62 |
|
|
2021
Q1 | $2.41M | Buy |
62,239
+1,843
| +3% | +$71.3K | 0.45% | 64 |
|
|
2020
Q4 | $1.83M | Sell |
60,396
-4,315
| -7% | -$131K | 0.37% | 74 |
|
|
2020
Q3 | $1.56M | Hold |
64,711
| – | – | 0.37% | 73 |
|
|
2020
Q2 | $1.54M | Sell |
64,711
-2,850
| -4% | -$67.7K | 0.4% | 71 |
|
|
2020
Q1 | $1.43M | Buy |
67,561
+949
| +1% | +$20.1K | 0.47% | 67 |
|
|
2019
Q4 | $2.35M | Buy |
66,612
+2,400
| +4% | +$84.5K | 0.6% | 51 |
|
|
2019
Q3 | $1.87M | Hold |
64,212
| – | – | 0.53% | 54 |
|
|
2019
Q2 | $1.86M | Buy |
64,212
+40,000
| +165% | +$1.16M | 0.53% | 56 |
|
|
2019
Q1 | $668K | Hold |
24,212
| – | – | 0.19% | 108 |
|
|
2018
Q4 | $597K | Sell |
24,212
-2,000
| -8% | -$49.3K | 0.19% | 107 |
|
|
2018
Q3 | $772K | Sell |
26,212
-1,500
| -5% | -$44.2K | 0.21% | 107 |
|
|
2018
Q2 | $781K | Hold |
27,712
| – | – | 0.22% | 111 |
|
|
2018
Q1 | $831K | Sell |
27,712
-500
| -2% | -$15K | 0.24% | 107 |
|
|
2017
Q4 | $833K | Hold |
28,212
| – | – | 0.23% | 103 |
|
|
2017
Q3 | $715K | Hold |
28,212
| – | – | 0.21% | 110 |
|
|
2017
Q2 | $684K | Hold |
28,212
| – | – | 0.21% | 106 |
|
|
2017
Q1 | $665K | Buy |
28,212
+1,000
| +4% | +$23.6K | 0.21% | 106 |
|
|
2016
Q4 | $601K | Buy |
27,212
+700
| +3% | +$15.5K | 0.21% | 108 |
|
|
2016
Q3 | $414K | Sell |
26,512
-700
| -3% | -$10.9K | 0.15% | 129 |
|
|
2016
Q2 | $361K | Sell |
27,212
-1,900
| -7% | -$25.2K | 0.14% | 128 |
|
|
2016
Q1 | $393K | Hold |
29,112
| – | – | 0.15% | 130 |
|
|
2015
Q4 | $489K | Sell |
29,112
-5,716
| -16% | -$96K | 0.19% | 116 |
|
|
2015
Q3 | $542K | Buy |
34,828
+1,000
| +3% | +$15.6K | 0.18% | 134 |
|
|
2015
Q2 | $575K | Buy |
33,828
+600
| +2% | +$10.2K | 0.17% | 137 |
|
|
2015
Q1 | $511K | Sell |
33,228
-100
| -0.3% | -$1.54K | 0.15% | 142 |
|
|
2014
Q4 | $596K | Sell |
33,328
-3,200
| -9% | -$57.2K | 0.18% | 130 |
|
|
2014
Q3 | $622K | Sell |
36,528
-750
| -2% | -$12.8K | 0.19% | 124 |
|
|
2014
Q2 | $572K | Sell |
37,278
-100
| -0.3% | -$1.53K | 0.17% | 136 |
|
|
2014
Q1 | $642K | Buy |
37,378
+3,000
| +9% | +$51.5K | 0.21% | 120 |
|
|
2013
Q4 | $535K | Sell |
34,378
-2,915
| -8% | -$45.4K | 0.18% | 129 |
|
|
2013
Q3 | $514K | Sell |
37,293
-300
| -0.8% | -$4.14K | 0.18% | 133 |
|
|
2013
Q2 | $483K | Buy |
+37,593
| New | +$483K | 0.18% | 133 |
|