Fisher Funds Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.7M	Sell	162,734 -18,081	-10%	-$856K	0.18%	94
2025 Q1	$7.55M	Hold	180,815	–	–	0.18%	94
2024 Q4	$7.94M	Buy	+180,815	New	+$7.94M	0.19%	92