Balboa Wealth Partners’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	$265K	Sell	5,440 -4,436	-45%	-$229K	0.04%	332
2025 Q4	$543K	Buy	9,876 +1,076	+12%	+$56.9K	0.09%	180
2025 Q3	$454K	Buy	8,800 +667	+8%	+$32.5K	0.08%	199
2025 Q2	$385K	Buy	+8,133	New	+$342K	0.08%	199
2025 Q1	–	Sell	-8,419	Closed	-$370K	–	329
2024 Q4	$370K	Buy	+8,419	New	+$370K	0.08%	175
2024 Q3	–	Sell	-5,669	Closed	-$225K	–	336
2024 Q2	$225K	Sell	5,669 -1,614	-22%	-$61.9K	0.06%	233
2024 Q1	$276K	Buy	+7,283	New	+$250K	0.08%	174
2023 Q4	–	Sell	-11,143	Closed	-$305K	–	286
2023 Q3	$305K	Sell	11,143 -2,452	-18%	-$72.5K	0.11%	150
2023 Q2	$390K	Sell	13,595 -11,799	-46%	-$337K	0.14%	134
2023 Q1	$726K	Buy	+25,394	New	+$838K	0.27%	71