Applied Finance Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	394,097 -43,163	-10%	-$2.23M	1.44%	31
2025 Q4	$24M	Sell	437,260 -23,718	-5%	-$1.25M	1.72%	16
2025 Q3	$23.8M	Sell	460,978 -82,508	-15%	-$4.03M	1.69%	22
2025 Q2	$25.7M	Buy	543,486 +64,045	+13%	+$2.69M	1.76%	20
2025 Q1	$20M	Sell	479,441 -570,666	-54%	-$25.4M	1.47%	28
2024 Q4	$46.2M	Buy	1,050,107 +40,900	+4%	+$1.8M	2.01%	20
2024 Q3	$40M	Sell	1,009,207 -27,974	-3%	-$1.12M	1.71%	28
2024 Q2	$41.2M	Buy	1,037,181 +262,100	+34%	+$10M	1.91%	16
2024 Q1	$29.4M	Buy	775,081 +75,993	+11%	+$2.61M	2.07%	23
2023 Q4	$23.5M	Buy	699,088 +121,557	+21%	+$3.54M	2.04%	18
2023 Q3	$15.8M	Buy	577,531 +35,076	+6%	+$1.04M	1.72%	33
2023 Q2	$15.6M	Buy	542,455 +161,750	+42%	+$4.62M	1.76%	29
2023 Q1	$10.9M	Buy	380,705 +5,060	+1%	+$167K	1.35%	42
2022 Q4	$12.4M	Buy	+375,645	New	+$12.9M	1.62%	40