Clarendon Private’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	$1.06M	Buy	22,414 +4,112	+22%	+$195K	1.02%	25
2025 Q1	$764K	Buy	18,302 +146	+0.8%	+$6.09K	0.81%	39
2024 Q4	$798K	Buy	+18,156	New	+$798K	0.84%	31