CNAM

Campbell Newman Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	34,350	–	–	0.13%	78
2025 Q1	$1.43M	Hold	34,350	–	–	0.12%	77
2024 Q4	$1.51M	Hold	34,350	–	–	0.12%	78
2024 Q3	$1.36M	Hold	34,350	–	–	0.1%	83
2024 Q2	$1.37M	Hold	34,350	–	–	0.11%	80
2024 Q1	$1.3M	Sell	34,350 -50,000	-59%	-$1.9M	0.11%	84
2023 Q4	$2.84M	Sell	84,350 -6,500	-7%	-$219K	0.25%	44
2023 Q3	$2.49M	Hold	90,850	–	–	0.24%	45
2023 Q2	$2.61M	Hold	90,850	–	–	0.23%	44
2023 Q1	$2.6M	Hold	90,850	–	–	0.25%	42
2022 Q4	$3.01M	Hold	90,850	–	–	0.3%	39
2022 Q3	$2.74M	Hold	90,850	–	–	0.31%	38
2022 Q2	$2.83M	Hold	90,850	–	–	0.3%	37
2022 Q1	$3.75M	Hold	90,850	–	–	0.36%	39
2021 Q4	$4.04M	Hold	90,850	–	–	0.36%	39
2021 Q3	$3.86M	Hold	90,850	–	–	0.39%	38
2021 Q2	$3.75M	Hold	90,850	–	–	0.37%	43
2021 Q1	$3.52M	Hold	90,850	–	–	0.37%	42
2020 Q4	$2.75M	Hold	90,850	–	–	0.31%	44
2020 Q3	$2.19M	Hold	90,850	–	–	0.28%	48
2020 Q2	$2.16M	Sell	90,850 -61,150	-40%	-$1.45M	0.3%	44
2020 Q1	$3.23M	Hold	152,000	–	–	0.55%	38
2019 Q4	$5.35M	Hold	152,000	–	–	0.72%	37
2019 Q3	$4.43M	Hold	152,000	–	–	0.64%	37
2019 Q2	$4.41M	Hold	152,000	–	–	0.64%	36
2019 Q1	$4.19M	Hold	152,000	–	–	0.65%	37
2018 Q4	$3.75M	Hold	152,000	–	–	0.65%	36
2018 Q3	$4.48M	Hold	152,000	–	–	0.65%	35
2018 Q2	$4.29M	Hold	152,000	–	–	0.66%	34
2018 Q1	$4.56M	Hold	152,000	–	–	0.76%	33
2017 Q4	$4.49M	Hold	152,000	–	–	0.76%	35
2017 Q3	$3.85M	Hold	152,000	–	–	0.69%	35
2017 Q2	$3.69M	Hold	152,000	–	–	0.66%	35
2017 Q1	$3.59M	Hold	152,000	–	–	0.66%	35
2016 Q4	$3.36M	Hold	152,000	–	–	0.64%	36
2016 Q3	$2.38M	Hold	152,000	–	–	0.42%	43
2016 Q2	$2.02M	Buy	+152,000	New	+$2.02M	0.37%	45