Cottage Street Advisors’s Bank of America BAC Stock Holding History

Cottage Street Advisors’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$877K	Buy	18,533 +4	+0%	+$189	0.46%	49
2025 Q1	$773K	Sell	18,529 -270	-1%	-$11.3K	0.39%	51
2024 Q4	$826K	Sell	18,799 -2,721	-13%	-$120K	0.43%	49
2024 Q3	$853K	Buy	21,520 +4	+0%	+$159	0.46%	48
2024 Q2	$856K	Buy	21,516 +9	+0%	+$358	0.5%	42
2024 Q1	$816K	Buy	21,507 +5	+0%	+$190	0.49%	47
2023 Q4	$720K	Sell	21,502 -919	-4%	-$30.8K	0.48%	48
2023 Q3	$614K	Sell	22,421 -121	-0.5%	-$3.31K	0.45%	52
2023 Q2	$647K	Buy	22,542 +6	+0%	+$172	0.47%	47
2023 Q1	$645K	Buy	+22,536	New	+$645K	0.5%	49
2022 Q4	–	Sell	-22,525	Closed	-$680K	–	38
2022 Q3	$680K	Hold	22,525	–	–	0.56%	46
2022 Q2	$701K	Buy	22,525 +330	+1%	+$10.3K	0.53%	49
2022 Q1	$915K	Sell	22,195 -9,995	-31%	-$412K	0.55%	48
2021 Q4	$1.43M	Hold	32,190	–	–	0.81%	39
2021 Q3	$1.37M	Buy	32,190 +92	+0.3%	+$3.9K	0.92%	35
2021 Q2	$1.32M	Buy	32,098 +221	+0.7%	+$9.11K	0.79%	40
2021 Q1	$1.23M	Buy	31,877 +1	+0%	+$39	0.81%	41
2020 Q4	$966K	Buy	31,876 +151	+0.5%	+$4.58K	0.9%	29
2020 Q3	$764K	Hold	31,725	–	–	0.56%	48
2020 Q2	$753K	Sell	31,725 -4,000	-11%	-$94.9K	0.57%	47
2020 Q1	$758K	Hold	35,725	–	–	0.68%	43
2019 Q4	$1.26M	Buy	35,725 +4,000	+13%	+$141K	0.71%	43
2019 Q3	$925K	Hold	31,725	–	–	0.56%	48
2019 Q2	$920K	Hold	31,725	–	–	0.55%	50
2019 Q1	$875K	Sell	31,725 -2,000	-6%	-$55.2K	0.54%	47
2018 Q4	$831K	Hold	33,725	–	–	0.55%	44
2018 Q3	$994K	Hold	33,725	–	–	0.56%	47
2018 Q2	$951K	Sell	33,725 -1,000	-3%	-$28.2K	0.56%	49
2018 Q1	$1.04M	Hold	34,725	–	–	0.64%	47
2017 Q4	$1.03M	Hold	34,725	–	–	0.61%	48
2017 Q3	$880K	Hold	34,725	–	–	0.56%	50
2017 Q2	$842K	Hold	34,725	–	–	0.57%	51
2017 Q1	$819K	Hold	34,725	–	–	0.58%	54
2016 Q4	$767K	Buy	34,725 +12,925	+59%	+$285K	0.58%	54
2016 Q3	$341K	Sell	21,800 -4,000	-16%	-$62.6K	0.26%	68
2016 Q2	$342K	Sell	25,800 -600	-2%	-$7.95K	0.28%	68
2016 Q1	$357K	Sell	26,400 -8,000	-23%	-$108K	0.31%	65
2015 Q4	$577K	Buy	+34,400	New	+$577K	0.51%	56