Carolinas Wealth Consulting’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39,590	Closed	-$1.65M	–	81
2025 Q1	$1.65M	Sell	39,590 -1,098	-3%	-$48.9K	0.36%	45
2024 Q4	$1.79M	Sell	40,688 -33,064	-45%	-$1.45M	0.35%	48
2024 Q3	$2.93M	Buy	73,752 +6,365	+9%	+$255K	0.53%	36
2024 Q2	$2.68M	Sell	67,387 -958	-1%	-$36.7K	0.52%	36
2024 Q1	$2.61M	Buy	68,345 +944	+1%	+$32.4K	0.51%	36
2023 Q4	$2.27M	Sell	67,401 -367	-0.5%	-$10.7K	0.49%	36
2023 Q3	$1.79M	Sell	67,768 -2,878	-4%	-$85.1K	0.44%	37
2023 Q2	$2.03M	Sell	70,646 -371	-0.5%	-$10.6K	0.4%	46
2023 Q1	$2.03M	Sell	71,017 -1,688	-2%	-$55.7K	0.43%	46
2022 Q4	$2.41M	Sell	72,705 -49,699	-41%	-$1.71M	0.54%	37
2022 Q3	$3.7M	Sell	122,404 -169	-0.1%	-$5.65K	0.94%	27
2022 Q2	$3.82M	Buy	122,573 +29,808	+32%	+$1.07M	0.95%	27
2022 Q1	$3.82M	Buy	92,765 +47,795	+106%	+$2.16M	0.85%	30
2021 Q4	$2M	Buy	44,970 +2,360	+6%	+$108K	0.44%	39
2021 Q3	$1.81M	Buy	42,610 +886	+2%	+$35.7K	0.42%	39
2021 Q2	$1.72M	Sell	41,724 -49	-0.1%	-$2.01K	0.38%	42
2021 Q1	$1.62M	Buy	41,773 +610	+1%	+$21K	0.39%	39
2020 Q4	$1.25M	Sell	41,163 -5,889	-13%	-$158K	0.34%	42
2020 Q3	$1.13M	Buy	47,052 +8,223	+21%	+$205K	0.38%	40
2020 Q2	$922K	Sell	38,829 -68,435	-64%	-$1.62M	0.36%	43
2020 Q1	$2.27M	Buy	107,264 +23,927	+29%	+$717K	1.23%	22
2019 Q4	$2.93M	Buy	+83,337	New	+$2.69M	3.05%	10