CLG LLC’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	$369K	Buy	7,808 +9	+0.1%	+$426	0.12%	96
2025 Q1	$325K	Buy	7,799 +10	+0.1%	+$417	0.11%	92
2024 Q4	$342K	Buy	+7,789	New	+$342K	0.12%	86