Chickasaw Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Hold	7,500	–	–	0.01%	79
2025 Q1	$313K	Hold	7,500	–	–	0.01%	78
2024 Q4	$330K	Hold	7,500	–	–	0.01%	77
2024 Q3	$298K	Hold	7,500	–	–	0.01%	82
2024 Q2	$298K	Hold	7,500	–	–	0.01%	81
2024 Q1	$284K	Hold	7,500	–	–	0.01%	80
2023 Q4	$253K	Sell	7,500 -422	-5%	-$14.2K	0.01%	83
2023 Q3	$217K	Hold	7,922	–	–	0.01%	80
2023 Q2	$227K	Hold	7,922	–	–	0.01%	80
2023 Q1	$227K	Hold	7,922	–	–	0.01%	80
2022 Q4	$262K	Hold	7,922	–	–	0.01%	77
2022 Q3	$239K	Hold	7,922	–	–	0.01%	75
2022 Q2	$247K	Hold	7,922	–	–	0.01%	76
2022 Q1	$327K	Hold	7,922	–	–	0.01%	72
2021 Q4	$352K	Hold	7,922	–	–	0.02%	75
2021 Q3	$336K	Hold	7,922	–	–	0.02%	71
2021 Q2	$327K	Hold	7,922	–	–	0.01%	71
2021 Q1	$307K	Hold	7,922	–	–	0.02%	73
2020 Q4	$240K	Buy	+7,922	New	+$240K	0.01%	78
2020 Q1	–	Sell	-7,922	Closed	-$279K	–	76
2019 Q4	$279K	Hold	7,922	–	–	0.01%	76
2019 Q3	$231K	Hold	7,922	–	–	0.01%	79
2019 Q2	$230K	Hold	7,922	–	–	0.01%	80
2019 Q1	$219K	Buy	+7,922	New	+$219K	0.01%	78
2018 Q4	–	Sell	-7,922	Closed	-$233K	–	88
2018 Q3	$233K	Hold	7,922	–	–	﹤0.01%	97
2018 Q2	$223K	Hold	7,922	–	–	﹤0.01%	97
2018 Q1	$238K	Hold	7,922	–	–	0.01%	95
2017 Q4	$234K	Hold	7,922	–	–	﹤0.01%	97
2017 Q3	$201K	Buy	+7,922	New	+$201K	﹤0.01%	99
2014 Q2	–	Sell	-11,446	Closed	-$197K	–	105
2014 Q1	$197K	Buy	+11,446	New	+$197K	0.01%	101