Centerpoint Advisors’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	$132K	Buy	2,700 +1	+0%	+$52	0.04%	102
2025 Q4	$148K	Sell	2,699 -28	-1%	-$1.48K	0.05%	103
2025 Q3	$141K	Buy	2,727 +346	+15%	+$16.9K	0.04%	107
2025 Q2	$113K	Buy	2,381 +105	+5%	+$4.42K	0.04%	108
2025 Q1	$95K	Sell	2,276 -5,971	-72%	-$266K	0.04%	121
2024 Q4	$362K	Sell	8,247 -24	-0.3%	-$1.06K	0.13%	63
2024 Q3	$328K	Buy	8,271 +1	+0%	+$40	0.11%	67
2024 Q2	$329K	Buy	8,270 +502	+6%	+$19.2K	0.12%	64
2024 Q1	$295K	Sell	7,768 -33	-0.4%	-$1.13K	0.11%	70
2023 Q4	$263K	Sell	7,801 -357	-4%	-$10.4K	0.1%	72
2023 Q3	$223K	Sell	8,158 -330	-4%	-$9.76K	0.09%	82
2023 Q2	$244K	Buy	8,488 +34	+0.4%	+$970	0.1%	81
2023 Q1	$242K	Buy	8,454 +797	+10%	+$26.3K	0.11%	82
2022 Q4	$254K	Buy	7,657 +1	+0%	+$34	0.12%	74
2022 Q3	$231K	Buy	7,656 +2	+0%	+$67	0.12%	71
2022 Q2	$238K	Hold	7,654	–	–	0.12%	75
2022 Q1	$315K	Sell	7,654 -869	-10%	-$39.2K	0.14%	64
2021 Q4	$379K	Hold	8,523	–	–	0.17%	57
2021 Q3	$362K	Buy	8,523 +221	+3%	+$8.9K	0.17%	56
2021 Q2	$342K	Buy	8,302 +894	+12%	+$36.6K	0.16%	61
2021 Q1	$287K	Sell	7,408 -45	-0.6%	-$1.55K	0.17%	39
2020 Q4	$226K	Buy	7,453 +659	+10%	+$17.7K	0.15%	45
2020 Q3	$164K	Buy	6,794 +1,124	+20%	+$28K	0.12%	50
2020 Q2	$135K	Buy	5,670 +4,730	+503%	+$112K	0.11%	58
2020 Q1	$20K	Buy	940 +780	+488%	+$23.4K	0.02%	113
2019 Q4	$6K	Hold	160	–	–	﹤0.01%	193
2019 Q3	$5K	Hold	160	–	–	﹤0.01%	194
2019 Q2	$5K	Sell	160 -187	-54%	-$5.39K	﹤0.01%	188
2019 Q1	$10K	Buy	347 +50	+17%	+$1.41K	0.01%	160
2018 Q4	$7K	Hold	297	–	–	0.01%	166
2018 Q3	$9K	Hold	297	–	–	0.01%	157
2018 Q2	$8K	Sell	297 -322	-52%	-$9.61K	0.01%	194
2018 Q1	$19K	Buy	+619	New	+$19.4K	0.02%	135