Astoria Portfolio Advisors’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	$8.94M	Sell	169,948 -4,170	-2%	-$215K	1.91%	10
2025 Q4	$8.89M	Sell	174,118 -25,866	-13%	-$1.37M	2.02%	10
2025 Q3	$9.97M	Sell	199,984 -1,742	-0.9%	-$85K	2.62%	8
2025 Q2	$9.76M	Sell	201,726 -975	-0.5%	-$41K	2.74%	8
2025 Q1	$7.85M	Sell	202,701 -2,362	-1%	-$105K	2.68%	7
2024 Q4	$9.39M	Buy	205,063 +333	+0.2%	+$14.7K	3.35%	6
2024 Q3	$8.59M	Sell	204,730 -4,089	-2%	-$164K	2.93%	7
2024 Q2	$8.3M	Sell	208,819 -3,108	-1%	-$119K	2.97%	8
2024 Q1	$7.62M	Buy	211,927 +339	+0.2%	+$11.6K	2.95%	8
2023 Q4	$6.99M	Sell	211,588 -170	-0.1%	-$4.95K	2.83%	9
2023 Q3	$5.53M	Buy	211,758 +126	+0.1%	+$3.73K	2.67%	7
2023 Q2	$6.28M	Sell	211,632 -169	-0.1%	-$4.82K	2.43%	9
2023 Q1	$5.93M	Sell	211,801 -62	-0%	-$2.05K	2.5%	9
2022 Q4	$7.17M	Sell	211,863 -882	-0.4%	-$30.4K	3.36%	5
2022 Q3	$6.42M	Buy	212,745 +1,100	+0.5%	+$36.8K	4.37%	4
2022 Q2	$6.59M	Sell	211,645 -110	-0.1%	-$3.96K	4.81%	3
2022 Q1	$8.73M	Buy	211,755 +194	+0.1%	+$8.75K	6.82%	3
2021 Q4	$9.41M	Buy	+211,561	New	+$9.64M	7.46%	1