Cerro Pacific Wealth 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	$762K	Buy	15,629 +1,906	+14%	+$98.4K	0.2%	80
2025 Q4	$755K	Buy	13,723 +18	+0.1%	+$951	0.2%	80
2025 Q3	$707K	Sell	13,705 -4,095	-23%	-$200K	0.19%	86
2025 Q2	$842K	Buy	17,800 +1,440	+9%	+$60.6K	0.23%	77
2025 Q1	$719K	Buy	16,360 +16	+0.1%	+$713	0.23%	82
2024 Q4	$649K	Buy	16,344 +753	+5%	+$33.1K	0.21%	93
2024 Q3	$620K	Hold	15,591	–	–	0.23%	87
2024 Q2	$620K	Buy	+15,591	New	+$598K	0.24%	88
2023 Q1	$581K	Buy	20,299 +3,144	+18%	+$104K	0.32%	79
2022 Q4	$568K	Buy	17,155 +284	+2%	+$9.78K	0.3%	86
2022 Q3	$509K	Buy	16,871 +1,574	+10%	+$52.6K	0.31%	81
2022 Q2	$476K	Buy	15,297 +246	+2%	+$8.86K	0.3%	92
2022 Q1	$620K	Sell	15,051 -102	-0.7%	-$4.6K	0.38%	84
2021 Q4	$674K	Sell	15,153 -785	-5%	-$35.8K	0.43%	73
2021 Q3	$677K	Sell	15,938 -356	-2%	-$14.3K	0.49%	64
2021 Q2	$672K	Buy	+16,294	New	+$668K	0.5%	63
2020 Q4	$698K	Buy	+23,034	New	+$617K	0.42%	67