111 Capital’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	22,140 -11,790	-35%	-$558K	0.18%	128
2025 Q1	$1.42M	Sell	33,930 -42,482	-56%	-$1.77M	0.27%	75
2024 Q4	$3.36M	Buy	+76,412	New	+$3.36M	0.71%	25