Congress Park Capital’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	$208K	Buy	+4,395	New	+$208K	0.07%	112
2023 Q4	–	Sell	-8,895	Closed	-$244K	–	117
2023 Q3	$244K	Sell	8,895 -10,925	-55%	-$299K	0.13%	105
2023 Q2	$569K	Sell	19,820 -5,650	-22%	-$162K	0.28%	74
2023 Q1	$728K	Sell	25,470 -23,625	-48%	-$676K	0.38%	56
2022 Q4	$1.63M	Buy	49,095 +5,675	+13%	+$188K	0.95%	31
2022 Q3	$1.31M	Buy	43,420 +10,525	+32%	+$318K	0.76%	32
2022 Q2	$1.02M	Buy	32,895 +7,500	+30%	+$233K	0.62%	40
2022 Q1	$1.05M	Buy	25,395 +7,500	+42%	+$309K	0.53%	47
2021 Q4	$796K	Hold	17,895	–	–	0.39%	60
2021 Q3	$760K	Sell	17,895 -200	-1%	-$8.49K	0.39%	61
2021 Q2	$746K	Hold	18,095	–	–	0.37%	61
2021 Q1	$700K	Hold	18,095	–	–	0.39%	63
2020 Q4	$548K	Sell	18,095 -1,350	-7%	-$40.9K	0.32%	64
2020 Q3	$468K	Sell	19,445 -1,200	-6%	-$28.9K	0.29%	59
2020 Q2	$490K	Sell	20,645 -46,711	-69%	-$1.11M	0.38%	56
2020 Q1	$1.43M	Buy	67,356 +4,115	+7%	+$87.4K	1.29%	20
2019 Q4	$2.23M	Sell	63,241 -11,190	-15%	-$394K	1.64%	20
2019 Q3	$2.17M	Sell	74,431 -1,300	-2%	-$37.9K	1.82%	18
2019 Q2	$2.33M	Sell	75,731 -2,300	-3%	-$70.8K	1.84%	17
2019 Q1	$2.15M	Buy	78,031 +1	+0%	+$28	1.86%	17
2018 Q4	$1.92M	Buy	78,030 +601	+0.8%	+$14.8K	2.12%	14
2018 Q3	$2.28M	Hold	77,429	–	–	2.05%	12
2018 Q2	$2.18M	Sell	77,429 -4,499	-5%	-$127K	2.09%	12
2018 Q1	$2.46M	Sell	81,928 -3,399	-4%	-$102K	2.52%	10
2017 Q4	$2.52M	Buy	+85,327	New	+$2.52M	2.54%	9