Dynamic Technology Lab’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$993K	Buy	20,984 +10,613	+102%	+$502K	0.13%	243
2025 Q1	$433K	Buy	+10,371	New	+$433K	0.06%	545
2024 Q4	–	Sell	-68,628	Closed	-$2.72M	–	915
2024 Q3	$2.72M	Buy	+68,628	New	+$2.72M	0.29%	58
2023 Q2	–	Sell	-55,003	Closed	-$1.57M	–	992
2023 Q1	$1.57M	Buy	+55,003	New	+$1.57M	0.15%	228
2022 Q3	–	Sell	-78,511	Closed	-$2.44M	–	1127
2022 Q2	$2.44M	Buy	78,511 +66,855	+574%	+$2.08M	0.28%	47
2022 Q1	$480K	Buy	+11,656	New	+$480K	0.06%	598
2020 Q4	–	Sell	-50,764	Closed	-$1.22M	–	980
2020 Q3	$1.22M	Buy	50,764 +10,735	+27%	+$259K	0.2%	128
2020 Q2	$951K	Buy	40,029 +11,500	+40%	+$273K	0.14%	226
2020 Q1	$606K	Buy	+28,529	New	+$606K	0.12%	295
2018 Q4	–	Sell	-45,182	Closed	-$1.33M	–	976
2018 Q3	$1.33M	Sell	45,182 -27,697	-38%	-$817K	0.19%	133
2018 Q2	$2.06M	Buy	72,879 +31,878	+78%	+$899K	0.31%	42
2018 Q1	$1.23M	Buy	+41,001	New	+$1.23M	0.18%	142
2017 Q4	–	Sell	-37,850	Closed	-$959K	–	1005
2017 Q3	$959K	Buy	+37,850	New	+$959K	0.16%	173
2017 Q1	–	Sell	-23,241	Closed	-$514K	–	962
2016 Q4	$514K	Buy	+23,241	New	+$514K	0.14%	252
2016 Q3	–	Sell	-25,850	Closed	-$343K	–	880
2016 Q2	$343K	Buy	+25,850	New	+$343K	0.09%	439
2016 Q1	–	Sell	-38,001	Closed	-$640K	–	911
2015 Q4	$640K	Buy	+38,001	New	+$640K	0.19%	113
2015 Q2	–	Sell	-20,016	Closed	-$308K	–	742
2015 Q1	$308K	Buy	+20,016	New	+$308K	0.13%	350