Brasada Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$875K	Buy	18,500 +1,000	+6%	+$47.3K	0.15%	98
2025 Q1	$730K	Sell	17,500 -4,000	-19%	-$167K	0.15%	94
2024 Q4	$945K	Sell	21,500 -1,000	-4%	-$44K	0.17%	93
2024 Q3	$893K	Buy	22,500 +7,500	+50%	+$298K	0.16%	97
2024 Q2	$597K	Sell	15,000 -7,500	-33%	-$298K	0.1%	111
2024 Q1	$853K	Sell	22,500 -10,000	-31%	-$379K	0.15%	99
2023 Q4	$1.09M	Buy	+32,500	New	+$1.09M	0.21%	91
2023 Q1	–	Sell	-22,500	Closed	-$745K	–	134
2022 Q4	$745K	Hold	22,500	–	–	0.17%	83
2022 Q3	$680K	Hold	22,500	–	–	0.16%	85
2022 Q2	$700K	Buy	22,500 +15,000	+200%	+$467K	0.16%	90
2022 Q1	$309K	Sell	7,500 -5,000	-40%	-$206K	0.06%	129
2021 Q4	$556K	Hold	12,500	–	–	0.1%	117
2021 Q3	$531K	Sell	12,500 -5,000	-29%	-$212K	0.1%	110
2021 Q2	$722K	Sell	17,500 -2,500	-13%	-$103K	0.14%	105
2021 Q1	$774K	Sell	20,000 -9,000	-31%	-$348K	0.17%	107
2020 Q4	$879K	Sell	29,000 -29,496	-50%	-$894K	0.2%	89
2020 Q3	$1.41M	Sell	58,496 -10,329	-15%	-$249K	0.36%	69
2020 Q2	$1.64M	Buy	68,825 +5,901	+9%	+$140K	0.46%	58
2020 Q1	$1.34M	Buy	62,924 +2,508	+4%	+$53.3K	0.48%	47
2019 Q4	$2.13M	Sell	60,416 -2,536	-4%	-$89.3K	0.53%	49
2019 Q3	$1.84M	Buy	62,952 +479	+0.8%	+$14K	0.49%	57
2019 Q2	$1.81M	Buy	62,473 +8,527	+16%	+$247K	0.48%	57
2019 Q1	$1.49M	Sell	53,946 -8,236	-13%	-$227K	0.45%	59
2018 Q4	$1.53M	Sell	62,182 -165	-0.3%	-$4.07K	0.51%	53
2018 Q3	$1.84M	Buy	62,347 +2,431	+4%	+$71.6K	0.51%	55
2018 Q2	$1.15M	Sell	59,916 -1,138	-2%	-$21.8K	0.35%	71
2018 Q1	$1.83M	Buy	61,054 +3,293	+6%	+$98.8K	0.57%	55
2017 Q4	$1.71M	Buy	+57,761	New	+$1.71M	0.57%	54