Fullerton Fund Management’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	$26.9M	Sell	551,883 -145,644	-21%	-$7.52M	2.16%	16
2025 Q4	$38.4M	Sell	697,527 -177,331	-20%	-$9.37M	1.68%	18
2025 Q3	$45.1M	Buy	874,858 +121,509	+16%	+$5.93M	1.74%	21
2025 Q2	$35.6M	Buy	753,349 +731,358	+3,326%	+$30.8M	1.44%	25
2025 Q1	$918K	Buy	+21,991	New	+$980K	0.06%	56
2024 Q4	–	Sell	-41,019	Closed	-$1.63M	–	98
2024 Q3	$1.63M	Buy	41,019 +18,728	+84%	+$751K	0.07%	48
2024 Q2	$887K	Buy	22,291 +2,991	+15%	+$115K	0.04%	53
2024 Q1	$732K	Buy	+19,300	New	+$663K	0.03%	58
2023 Q1	–	Sell	-460,575	Closed	-$15.3M	–	68
2022 Q4	$15.3M	Buy	460,575 +127,131	+38%	+$4.38M	1.14%	25
2022 Q3	$10.1M	Buy	+333,444	New	+$11.1M	0.75%	38