CSS LLC’s Bank of America BAC Stock Holding History

CSS LLC’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Sell	15,160 -2,280	-13%	-$108K	0.03%	337
2025 Q1	$728K	Sell	17,440 -4,560	-21%	-$190K	0.04%	287
2024 Q4	$967K	Hold	22,000	–	–	0.04%	249
2024 Q3	$873K	Sell	22,000 -11,900	-35%	-$472K	0.04%	269
2024 Q2	$1.35M	Sell	33,900 -10,000	-23%	-$398K	0.07%	142
2024 Q1	$1.66M	Buy	43,900 +10,000	+29%	+$379K	0.1%	127
2023 Q4	$1.14M	Hold	33,900	–	–	0.07%	158
2023 Q3	$928K	Buy	33,900 +18,900	+126%	+$517K	0.06%	168
2023 Q2	$430K	Buy	15,000 +14,450	+2,627%	+$415K	0.03%	307
2023 Q1	$15.7K	Sell	550 -22,500	-98%	-$644K	﹤0.01%	511
2022 Q4	$763K	Hold	23,050	–	–	0.04%	246
2022 Q3	$696K	Sell	23,050 -22,000	-49%	-$664K	0.03%	333
2022 Q2	$1.4M	Sell	45,050 -29,950	-40%	-$932K	0.06%	292
2022 Q1	$3.09M	Buy	75,000 +25,000	+50%	+$1.03M	0.11%	150
2021 Q4	$2.22M	Buy	+50,000	New	+$2.22M	0.08%	186
2021 Q3	–	Hold	0	–	–	–	949
2021 Q2	–	Hold	0	–	–	–	850
2021 Q1	–	Hold	0	–	–	–	719
2019 Q1	–	Sell	-9,505	Closed	-$234K	–	412
2018 Q4	$234K	Buy	+9,505	New	+$234K	0.02%	297
2018 Q3	–	Hold	0	–	–	–	417
2018 Q2	–	Hold	0	–	–	–	423
2018 Q1	–	Sell	-43,864	Closed	-$1.29M	–	423
2017 Q4	$1.29M	Hold	43,864	–	–	0.06%	155
2017 Q3	$1.11M	Buy	43,864 +2,000	+5%	+$50.7K	0.05%	177
2017 Q2	$1.02M	Sell	41,864 -2,000	-5%	-$48.5K	0.05%	186
2017 Q1	$1.04M	Sell	43,864 -1,000	-2%	-$23.6K	0.06%	172
2016 Q4	$992K	Sell	44,864 -109,500	-71%	-$2.42M	0.05%	178
2016 Q3	$2.42M	Sell	154,364 -20,000	-11%	-$313K	0.12%	111
2016 Q2	$2.31M	Hold	174,364	–	–	0.15%	102
2016 Q1	$2.36M	Sell	174,364 -30,000	-15%	-$406K	0.14%	109
2015 Q4	$3.44M	Hold	204,364	–	–	0.2%	75
2015 Q3	$3.18M	Hold	204,364	–	–	0.19%	74
2015 Q2	$3.48M	Hold	204,364	–	–	0.16%	93
2015 Q1	$3.15M	Hold	204,364	–	–	0.16%	111
2014 Q4	$3.66M	Hold	204,364	–	–	0.18%	85
2014 Q3	$3.48M	Sell	204,364 -3,000	-1%	-$51.1K	0.17%	97
2014 Q2	$3.19M	Buy	207,364 +3,000	+1%	+$46.1K	0.13%	97
2014 Q1	$3.52M	Sell	204,364 -2,000	-1%	-$34.4K	0.18%	80
2013 Q4	$3.21M	Buy	+206,364	New	+$3.21M	0.15%	93