Excalibur Management’s Bank of America BAC Stock Holding History

Excalibur Management’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	$2.29M	Buy	48,340 +165	+0.3%	+$7.81K	0.86%	28
2025 Q1	$2.01M	Buy	48,175 +648	+1%	+$27K	0.79%	30
2024 Q4	$2.09M	Sell	47,527 -1,031	-2%	-$45.3K	0.83%	30
2024 Q3	$1.93M	Hold	48,558	–	–	0.73%	35
2024 Q2	$1.93M	Buy	48,558 +505	+1%	+$20.1K	0.79%	30
2024 Q1	$1.82M	Buy	48,053 +490	+1%	+$18.6K	0.77%	30
2023 Q4	$1.6M	Sell	47,563 -320	-0.7%	-$10.8K	0.75%	35
2023 Q3	$1.31M	Buy	47,883 +1,182	+3%	+$32.4K	0.68%	36
2023 Q2	$1.34M	Buy	46,701 +1,216	+3%	+$34.9K	0.68%	37
2023 Q1	$1.3M	Buy	45,485 +1,238	+3%	+$35.4K	0.67%	39
2022 Q4	$1.47M	Buy	44,247 +535	+1%	+$17.7K	0.77%	34
2022 Q3	$1.32M	Hold	43,712	–	–	0.74%	35
2022 Q2	$1.36M	Sell	43,712 -382	-0.9%	-$11.9K	0.71%	37
2022 Q1	$1.82M	Sell	44,094 -190	-0.4%	-$7.83K	0.79%	34
2021 Q4	$1.97M	Sell	44,284 -144	-0.3%	-$6.41K	0.8%	36
2021 Q3	$1.89M	Buy	44,428 +1,949	+5%	+$82.7K	0.83%	31
2021 Q2	$1.75M	Buy	42,479 +565	+1%	+$23.3K	0.79%	33
2021 Q1	$1.62M	Buy	41,914 +4,040	+11%	+$156K	0.8%	34
2020 Q4	$1.15M	Buy	37,874 +278	+0.7%	+$8.43K	0.62%	40
2020 Q3	$906K	Sell	37,596 -4,689	-11%	-$113K	0.55%	47
2020 Q2	$1M	Buy	42,285 +9,605	+29%	+$228K	0.67%	42
2020 Q1	$694K	Buy	32,680 +1,295	+4%	+$27.5K	0.54%	45
2019 Q4	$1.11M	Buy	31,385 +921	+3%	+$32.4K	0.72%	36
2019 Q3	$889K	Sell	30,464 -500	-2%	-$14.6K	0.8%	34
2019 Q2	$898K	Buy	30,964 +30	+0.1%	+$870	0.83%	35
2019 Q1	$853K	Sell	30,934 -567	-2%	-$15.6K	0.8%	36
2018 Q4	$776K	Sell	31,501 -109	-0.3%	-$2.69K	0.78%	35
2018 Q3	$931K	Sell	31,610 -5,250	-14%	-$155K	0.8%	35
2018 Q2	$1.04M	Hold	36,860	–	–	0.83%	33
2018 Q1	$1.11M	Buy	36,860 +1,415	+4%	+$42.4K	0.9%	32
2017 Q4	$1.05M	Hold	35,445	–	–	0.88%	31
2017 Q3	$898K	Sell	35,445 -875	-2%	-$22.2K	0.76%	34
2017 Q2	$881K	Buy	36,320 +510	+1%	+$12.4K	0.79%	33
2017 Q1	$845K	Sell	35,810 -75	-0.2%	-$1.77K	0.75%	32
2016 Q4	$793K	Sell	35,885 -975	-3%	-$21.5K	0.72%	34
2016 Q3	$577K	Sell	36,860 -620	-2%	-$9.71K	0.55%	36
2016 Q2	$497K	Buy	37,480 +1,200	+3%	+$15.9K	0.43%	39
2016 Q1	$491K	Buy	36,280 +11,380	+46%	+$154K	0.44%	40
2015 Q4	$419K	Sell	24,900 -1,200	-5%	-$20.2K	0.39%	38
2015 Q3	$407K	Buy	26,100 +13,350	+105%	+$208K	0.41%	38
2015 Q2	$217K	Buy	12,750 +1,107	+10%	+$18.8K	0.2%	59
2015 Q1	$179K	Buy	11,643 +1,300	+13%	+$20K	0.17%	57
2014 Q4	$185K	Hold	10,343	–	–	0.19%	55
2014 Q3	$176K	Buy	+10,343	New	+$176K	0.18%	58