Carnegie Lake Advisors’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	$2.29M	Sell	48,414 -4,500	-9%	-$213K	0.91%	27
2025 Q1	$2.21M	Buy	52,914 +132	+0.3%	+$5.51K	0.9%	29
2024 Q4	$2.32M	Sell	52,782 -500	-0.9%	-$22K	0.94%	26
2024 Q3	$2.11M	Buy	+53,282	New	+$2.11M	0.84%	30