Claro Advisors’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	36,967 -8,981	-20%	-$425K	0.29%	76
2025 Q1	$1.92M	Sell	45,948 -1,642	-3%	-$68.5K	0.26%	68
2024 Q4	$2.09M	Sell	47,590 -12,722	-21%	-$559K	0.28%	64
2024 Q3	$2.39M	Buy	60,312 +18,400	+44%	+$730K	0.31%	60
2024 Q2	$1.67M	Sell	41,912 -15,530	-27%	-$618K	0.26%	77
2024 Q1	$2.18M	Buy	57,442 +2,793	+5%	+$106K	0.38%	48
2023 Q4	$1.84M	Sell	54,649 -1,014	-2%	-$34.1K	0.4%	46
2023 Q3	$1.52M	Sell	55,663 -306	-0.5%	-$8.38K	0.38%	56
2023 Q2	$1.61M	Sell	55,969 -163	-0.3%	-$4.68K	0.4%	50
2023 Q1	$1.61M	Buy	56,132 +7,331	+15%	+$210K	0.47%	45
2022 Q4	$1.62M	Buy	48,801 +4,453	+10%	+$147K	0.53%	44
2022 Q3	$1.38M	Hold	44,348	–	–	0.55%	41
2022 Q2	$1.38M	Buy	44,348 +1,959	+5%	+$61K	0.55%	41
2022 Q1	$1.89M	Hold	42,389	–	–	0.68%	31
2021 Q4	$1.89M	Buy	42,389 +2,017	+5%	+$89.7K	0.68%	31
2021 Q3	$1.71M	Sell	40,372 -623	-2%	-$26.5K	0.72%	30
2021 Q2	$1.69M	Buy	40,995 +1,195	+3%	+$49.3K	0.76%	30
2021 Q1	$1.54M	Sell	39,800 -22	-0.1%	-$851	0.78%	27
2020 Q4	$1.21M	Buy	39,822 +1,964	+5%	+$59.5K	0.64%	37
2020 Q3	$912K	Sell	37,858 -1,738	-4%	-$41.9K	0.58%	37
2020 Q2	$940K	Buy	39,596 +148	+0.4%	+$3.51K	0.65%	31
2020 Q1	$837K	Buy	39,448 +15	+0%	+$318	0.78%	29
2019 Q4	$1.39M	Buy	39,433 +436	+1%	+$15.4K	1.07%	24
2019 Q3	$1.14M	Sell	38,997 -578	-1%	-$16.9K	1.01%	26
2019 Q2	$1.15M	Sell	39,575 -518	-1%	-$15K	1.06%	22
2019 Q1	$1.11M	Sell	40,093 -3,300	-8%	-$91K	1.09%	22
2018 Q4	$1.28M	Buy	+43,393	New	+$1.28M	1.02%	18