CenterBook Partners’s Bank of America BAC Stock Holding History

CenterBook Partners’s Portfolio BAC Stock Details BAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$2.36M	Sell
2025 Q3	$2.28M	Sell
2025 Q2	$2.1M	Sell
2025 Q1	$1.87M	Buy
2024 Q4	$1.96M	Sell
2024 Q3	$1.85M	Buy
2022 Q2	–	Sell
2022 Q1	$840K	Buy
2021 Q4	$628K	Buy