1492 Capital Management’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	$231K	Sell	4,886 -63	-1%	-$2.98K	0.11%	98
2025 Q1	$207K	Sell	4,949 -73	-1%	-$3.05K	0.11%	101
2024 Q4	$221K	Sell	5,022 -216	-4%	-$9.49K	0.11%	98
2024 Q3	$208K	Buy	5,238 +10	+0.2%	+$397	0.1%	89
2024 Q2	$208K	Buy	+5,228	New	+$208K	0.12%	88