TNA
True North Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
68,867
-14,296
| -17% | -$676K | 0.62% | 32 |
|
|
2025
Q1 | $3.47M | Sell |
83,163
-18,572
| -18% | -$775K | 0.62% | 32 |
|
|
2024
Q4 | $4.47M | Buy |
101,735
+81,603
| +405% | +$3.59M | 1.05% | 15 |
|
|
2024
Q3 | $799K | Buy |
20,132
+8,168
| +68% | +$324K | 0.21% | 74 |
|
|
2024
Q2 | $476K | Buy |
11,964
+1,844
| +18% | +$73.3K | 0.13% | 109 |
|
|
2024
Q1 | $384K | Sell |
10,120
-369
| -4% | -$14K | 0.11% | 117 |
|
|
2023
Q4 | $353K | Sell |
10,489
-210
| -2% | -$7.07K | 0.09% | 126 |
|
|
2023
Q3 | $293K | Sell |
10,699
-27,161
| -72% | -$744K | 0.09% | 151 |
|
|
2023
Q2 | $1.09M | Sell |
37,860
-55,896
| -60% | -$1.6M | 0.31% | 61 |
|
|
2023
Q1 | $2.68M | Buy |
93,756
+412
| +0.4% | +$11.8K | 0.79% | 25 |
|
|
2022
Q4 | $3.09M | Sell |
93,344
-2,831
| -3% | -$93.8K | 1.05% | 24 |
|
|
2022
Q3 | $2.9M | Buy |
96,175
+2,832
| +3% | +$85.5K | 0.95% | 22 |
|
|
2022
Q2 | $2.91M | Hold |
93,343
| – | – | 0.9% | 20 |
|
|
2022
Q1 | $3.85M | Buy |
93,343
+1,072
| +1% | +$44.2K | 1.03% | 16 |
|
|
2021
Q4 | $4.11M | Buy |
92,271
+5,029
| +6% | +$224K | 0.69% | 29 |
|
|
2021
Q3 | $3.7M | Buy |
87,242
+1,488
| +2% | +$63.2K | 0.73% | 29 |
|
|
2021
Q2 | $3.54M | Hold |
85,754
| – | – | 0.74% | 27 |
|
|
2021
Q1 | $3.32M | Sell |
85,754
-778
| -0.9% | -$30.1K | 0.79% | 25 |
|
|
2020
Q4 | $2.62M | Sell |
86,532
-1,007
| -1% | -$30.5K | 0.67% | 37 |
|
|
2020
Q3 | $2.11M | Buy |
87,539
+435
| +0.5% | +$10.5K | 0.61% | 39 |
|
|
2020
Q2 | $2.07M | Buy |
+87,104
| New | +$2.07M | 0.5% | 51 |
|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$275K | – | 126 |
|
|
2019
Q4 | $275K | Buy |
+7,810
| New | +$275K | 0.08% | 87 |
|