BBR Partners’s Bank of America BAC Stock Holding History

BBR Partners’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$381K	Sell	8,048 -54	-0.7%	-$2.56K	0.02%	168
2025 Q1	$338K	Sell	8,102 -1,714	-17%	-$71.5K	0.02%	169
2024 Q4	$431K	Buy	9,816 +1,777	+22%	+$78.1K	0.03%	159
2024 Q3	$319K	Sell	8,039 -476	-6%	-$18.9K	0.02%	176
2024 Q2	$339K	Sell	8,515 -760	-8%	-$30.2K	0.03%	149
2024 Q1	$352K	Sell	9,275 -565	-6%	-$21.4K	0.03%	174
2023 Q4	$331K	Sell	9,840 -4,375	-31%	-$147K	0.03%	134
2023 Q3	$389K	Buy	14,215 +1,855	+15%	+$50.8K	0.04%	122
2023 Q2	$355K	Sell	12,360 -875	-7%	-$25.1K	0.04%	115
2023 Q1	$379K	Buy	13,235 +1,192	+10%	+$34.1K	0.04%	112
2022 Q4	$399K	Buy	+12,043	New	+$399K	0.04%	115
2022 Q3	–	Sell	-20,159	Closed	-$628K	–	185
2022 Q2	$628K	Sell	20,159 -1,099	-5%	-$34.2K	0.07%	108
2022 Q1	$876K	Sell	21,258 -4,552	-18%	-$188K	0.08%	100
2021 Q4	$1.15M	Sell	25,810 -2,759	-10%	-$123K	0.13%	79
2021 Q3	$1.21M	Sell	28,569 -1,922	-6%	-$81.6K	0.1%	83
2021 Q2	$1.26M	Sell	30,491 -1,596	-5%	-$65.8K	0.1%	77
2021 Q1	$1.24M	Buy	32,087 +2,436	+8%	+$94.2K	0.1%	80
2020 Q4	$899K	Buy	29,651 +93	+0.3%	+$2.82K	0.07%	89
2020 Q3	$712K	Sell	29,558 -1,786	-6%	-$43K	0.06%	96
2020 Q2	$744K	Buy	31,344 +19,976	+176%	+$474K	0.09%	87
2020 Q1	$241K	Sell	11,368 -32,671	-74%	-$693K	0.04%	122
2019 Q4	$1.55M	Buy	+44,039	New	+$1.55M	0.17%	68
2019 Q1	–	Sell	-115,566	Closed	-$2.85M	–	132
2018 Q4	$2.85M	Buy	+115,566	New	+$2.85M	0.37%	37
2018 Q1	–	Sell	-9,464	Closed	-$279K	–	93
2017 Q4	$279K	Buy	+9,464	New	+$279K	0.05%	59
2016 Q1	–	Sell	-10,199	Closed	-$172K	–	75
2015 Q4	$172K	Buy	+10,199	New	+$172K	0.03%	63
2015 Q1	–	Sell	-199,707	Closed	-$3.57M	–	81
2014 Q4	$3.57M	Buy	199,707 +699	+0.4%	+$12.5K	0.48%	14
2014 Q3	$3.39M	Buy	+199,008	New	+$3.39M	0.51%	12