NVWM LLC’s Bank of America BAC Stock Holding History

NVWM LLC’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	50,031 +1,441	+3%	+$68.2K	0.57%	45
2025 Q1	$2.03M	Buy	48,590 +342	+0.7%	+$14.3K	0.54%	49
2024 Q4	$2.12M	Sell	48,248 -1,363	-3%	-$59.9K	0.53%	45
2024 Q3	$1.97M	Sell	49,611 -665	-1%	-$26.4K	0.5%	49
2024 Q2	$2M	Buy	50,276 +2,156	+4%	+$85.7K	0.53%	48
2024 Q1	$1.84M	Sell	48,120 -154	-0.3%	-$5.88K	0.5%	57
2023 Q4	$1.63M	Sell	48,274 -685	-1%	-$23.1K	0.49%	57
2023 Q3	$1.34M	Buy	48,959 +3,100	+7%	+$85.1K	0.44%	67
2023 Q2	$1.32M	Buy	45,859 +3,793	+9%	+$109K	0.43%	69
2023 Q1	$1.2M	Sell	42,066 -596	-1%	-$17K	0.4%	70
2022 Q4	$1.41M	Sell	42,662 -219	-0.5%	-$7.25K	0.51%	55
2022 Q3	$1.3M	Sell	42,881 -12,188	-22%	-$368K	0.51%	60
2022 Q2	$1.71M	Sell	55,069 -24,935	-31%	-$776K	0.67%	42
2022 Q1	$3.3M	Buy	80,004 +38,969	+95%	+$1.61M	1.05%	12
2021 Q4	$1.83M	Buy	41,035 +39	+0.1%	+$1.74K	0.57%	49
2021 Q3	$1.74M	Buy	40,996 +1,485	+4%	+$63K	0.63%	39
2021 Q2	$1.63M	Sell	39,511 -2,405	-6%	-$99.2K	0.59%	43
2021 Q1	$1.62M	Buy	41,916 +4,592	+12%	+$178K	0.64%	45
2020 Q4	$1.13M	Sell	37,324 -198	-0.5%	-$6K	0.47%	68
2020 Q3	$904K	Buy	37,522 +14,887	+66%	+$359K	0.42%	77
2020 Q2	$538K	Buy	22,635 +116	+0.5%	+$2.76K	0.29%	106
2020 Q1	$478K	Sell	22,519 -11,897	-35%	-$253K	0.33%	94
2019 Q4	$1.21M	Sell	34,416 -176	-0.5%	-$6.2K	0.73%	39
2019 Q3	$1.01M	Buy	34,592 +321	+0.9%	+$9.36K	0.62%	40
2019 Q2	$994K	Sell	34,271 -17,671	-34%	-$513K	0.6%	39
2019 Q1	$1.43M	Sell	51,942 -702	-1%	-$19.4K	0.95%	30
2018 Q4	$1.3M	Sell	52,644 -12,747	-19%	-$314K	0.97%	27
2018 Q3	$1.93M	Buy	65,391 +6,354	+11%	+$187K	1.22%	16
2018 Q2	$1.66M	Buy	59,037 +390	+0.7%	+$11K	1.16%	18
2018 Q1	$1.72M	Buy	58,647 +1,786	+3%	+$52.3K	1.25%	19
2017 Q4	$1.68M	Buy	+56,861	New	+$1.68M	1.28%	19