DT Investment Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$521K	Buy	10,692 +783	+8%	+$40.4K	0.04%	98
2025 Q4	$545K	Hold	9,909	–	–	0.05%	95
2025 Q3	$511K	Hold	9,909	–	–	0.04%	96
2025 Q2	$469K	Sell	9,909 -100	-1%	-$4.21K	0.04%	108
2025 Q1	$418K	Buy	10,009 +100	+1%	+$4.46K	0.04%	114
2024 Q4	$436K	Sell	9,909 -4,859	-33%	-$214K	0.04%	112
2024 Q3	$586K	Buy	14,768 +1,133	+8%	+$45.4K	0.05%	106
2024 Q2	$542K	Buy	13,635 +3,714	+37%	+$142K	0.05%	104
2024 Q1	$376K	Buy	9,921 +1,165	+13%	+$40K	0.04%	105
2023 Q4	$305K	Buy	8,756 +456	+5%	+$13.3K	0.03%	113
2023 Q3	$227K	Hold	8,300	–	–	0.03%	120
2023 Q2	$262K	Hold	8,300	–	–	0.03%	120
2023 Q1	$241K	Hold	8,300	–	–	0.03%	119
2022 Q4	$275K	Hold	8,300	–	–	0.04%	113
2022 Q3	$251K	Sell	8,300 -14,633	-64%	-$489K	0.04%	111
2022 Q2	$714K	Hold	22,933	–	–	0.11%	94
2022 Q1	$945K	Buy	22,933 +10,682	+87%	+$482K	0.12%	90
2021 Q4	$545K	Sell	12,251 -8,523	-41%	-$388K	0.07%	99
2021 Q3	$882K	Buy	+20,774	New	+$837K	0.12%	88