CCG Wealth Management’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
2026 Q1	$395K	Buy	8,099 +3,422	+73%	+$177K	0.11%	97
2025 Q4	$257K	Sell	4,677 -1,923	-29%	-$102K	0.11%	89
2025 Q3	$340K	Buy	6,600 +545	+9%	+$26.6K	0.16%	63
2025 Q2	$287K	Buy	+6,055	New	+$255K	0.15%	62
2023 Q1	–	Sell	-9,665	Closed	-$320K	–	71
2022 Q4	$320K	Buy	9,665 +428	+5%	+$14.7K	0.18%	60
2022 Q3	$279K	Sell	9,237 -731	-7%	-$24.4K	0.17%	64
2022 Q2	$310K	Buy	9,968 +555	+6%	+$20K	0.17%	64
2022 Q1	$388K	Buy	9,413 +3,320	+54%	+$150K	0.19%	68
2021 Q4	$271K	Hold	6,093	–	–	0.14%	66
2021 Q3	$259K	Hold	6,093	–	–	0.15%	80
2021 Q2	$251K	Buy	6,093 +153	+3%	+$6.27K	0.2%	57
2021 Q1	$230K	Sell	5,940 -3,385	-36%	-$117K	0.23%	60
2020 Q4	$283K	Buy	+9,325	New	+$250K	0.3%	53
2020 Q1	–	Sell	-6,352	Closed	-$224K	–	66
2019 Q4	$224K	Buy	+6,352	New	+$205K	0.14%	88