AFS

Aft Forsyth & Sober’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.01M	Hold	21,440	–	–	0.34%	54
2025 Q1	$895K	Hold	21,440	–	–	0.31%	63
2024 Q4	$942K	Hold	21,440	–	–	0.31%	69
2024 Q3	$851K	Hold	21,440	–	–	0.28%	74
2024 Q2	$853K	Hold	21,440	–	–	0.29%	74
2024 Q1	$813K	Hold	21,440	–	–	0.29%	77
2023 Q4	$722K	Hold	21,440	–	–	0.28%	77
2023 Q3	$587K	Hold	21,440	–	–	0.25%	79
2023 Q2	$615K	Hold	21,440	–	–	0.26%	78
2023 Q1	$613K	Hold	21,440	–	–	0.31%	76
2022 Q4	$710K	Hold	21,440	–	–	0.32%	76
2022 Q3	$648K	Hold	21,440	–	–	0.32%	78
2022 Q2	$667K	Hold	21,440	–	–	0.31%	79
2022 Q1	$884K	Hold	21,440	–	–	0.35%	79
2021 Q4	$954K	Hold	21,440	–	–	0.33%	78
2021 Q3	$910K	Hold	21,440	–	–	0.34%	83
2021 Q2	$884K	Hold	21,440	–	–	0.33%	73
2021 Q1	$829K	Hold	21,440	–	–	0.34%	73
2020 Q4	$650K	Hold	21,440	–	–	0.5%	20
2020 Q3	$517K	Hold	21,440	–	–	4.01%	9
2020 Q2	$509K	Hold	21,440	–	–	3.61%	9
2020 Q1	$455K	Hold	21,440	–	–	4.87%	7
2019 Q4	$755K	Buy	+21,440	New	+$755K	0.69%	14
2016 Q4	$474K	Hold	21,440	–	–	0.77%	13
2016 Q3	$336K	Hold	21,440	–	–	0.51%	16
2016 Q2	$285K	Hold	21,440	–	–	1.96%	13
2016 Q1	$290K	Hold	21,440	–	–	2.26%	14
2015 Q4	$361K	Hold	21,440	–	–	0.09%	22
2015 Q3	$334K	Hold	21,440	–	–	0.08%	22
2015 Q2	$365K	Hold	21,440	–	–	0.08%	22
2015 Q1	$330K	Hold	21,440	–	–	0.08%	22
2014 Q4	$384K	Hold	21,440	–	–	0.09%	22
2014 Q3	$366K	Hold	21,440	–	–	0.08%	21
2014 Q2	$330K	Hold	21,440	–	–	0.07%	19
2014 Q1	$369K	Hold	21,440	–	–	0.16%	16
2013 Q4	$334K	Hold	21,440	–	–	0.07%	25
2013 Q3	$296K	Hold	21,440	–	–	0.07%	25
2013 Q2	$276K	Buy	+21,440	New	+$276K	0.06%	22