CCG

Ceeto Capital Group’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Hold	46,870	–	–	0.77%	23
2025 Q1	$1.96M	Hold	46,870	–	–	0.74%	29
2024 Q4	$2.06M	Hold	46,870	–	–	0.76%	27
2024 Q3	$1.86M	Sell	46,870 -5,000	-10%	-$198K	0.69%	32
2024 Q2	$2.06M	Hold	51,870	–	–	0.8%	27
2024 Q1	$1.97M	Sell	51,870 -1,000	-2%	-$37.9K	0.81%	32
2023 Q4	$1.78M	Buy	52,870 +500	+1%	+$16.8K	0.76%	32
2023 Q3	$1.43M	Buy	52,370 +1,000	+2%	+$27.4K	0.69%	36
2023 Q2	$1.47M	Hold	51,370	–	–	0.68%	35
2023 Q1	$1.47M	Buy	51,370 +1,500	+3%	+$42.9K	0.73%	36
2022 Q4	$1.65M	Sell	49,870 -1,250	-2%	-$41.4K	0.91%	28
2022 Q3	$1.54M	Hold	51,120	–	–	0.89%	26
2022 Q2	$1.59M	Buy	51,120 +250	+0.5%	+$7.78K	0.87%	32
2022 Q1	$2.1M	Buy	50,870 +1,000	+2%	+$41.2K	0.96%	21
2021 Q4	$2.22M	Hold	49,870	–	–	0.93%	26
2021 Q3	$2.12M	Hold	49,870	–	–	0.99%	22
2021 Q2	$2.06M	Hold	49,870	–	–	0.93%	26
2021 Q1	$1.93M	Hold	49,870	–	–	0.94%	29
2020 Q4	$1.51M	Sell	49,870 -1,000	-2%	-$30.3K	0.76%	39
2020 Q3	$1.23M	Hold	50,870	–	–	0.68%	43
2020 Q2	$1.21M	Hold	50,870	–	–	0.78%	39
2020 Q1	$1.08M	Hold	50,870	–	–	0.87%	38
2019 Q4	$1.79M	Hold	50,870	–	–	1.17%	19
2019 Q3	$1.48M	Hold	50,870	–	–	1.07%	24
2019 Q2	$1.48M	Hold	50,870	–	–	1.09%	24
2019 Q1	$1.4M	Hold	50,870	–	–	1.03%	30
2018 Q4	$1.25M	Hold	50,870	–	–	1.03%	29
2018 Q3	$1.5M	Buy	50,870 +1,000	+2%	+$29.5K	1.03%	26
2018 Q2	$1.41M	Hold	49,870	–	–	1.05%	25
2018 Q1	$1.5M	Buy	49,870 +5,000	+11%	+$150K	1.14%	23
2017 Q4	$1.32M	Hold	44,870	–	–	0.95%	34
2017 Q3	$1.14M	Buy	+44,870	New	+$1.14M	0.85%	39