BAC BANK AMERICA

Ownership history in NCP Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. reported a position in BANK AMERICA (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.08% (2025 Q1)
Avg. % of fund
1.32%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,067 +6 +0.0% 1.60% $2.0M $54.69
2025 Q3 REDUCED 36,061 -209 -0.6% 1.38% $1.9M $51.03
2025 Q2 REDUCED 36,270 -666 -1.8% 1.62% $1.7M $46.55
2025 Q1 ADDED 36,936 +10 +0.0% 2.08% $1.5M $40.81
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BAC price (monthly, adj. close)
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