Canandaigua National Trust of Florida’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	$999K	Sell	21,116 -2,922	-12%	-$138K	0.71%	28
2025 Q1	$1M	Sell	24,038 -877	-4%	-$36.6K	0.88%	25
2024 Q4	$1.1M	Sell	24,915 -141	-0.6%	-$6.2K	0.85%	26
2024 Q3	$994K	Buy	+25,056	New	+$994K	0.85%	24