General Pension Society PZU Joint Stock’s Bank of America BAC Stock Holding History

General Pension Society PZU Joint Stock’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	$20.6M	Buy	435,112 +98,000	+29%	+$4.64M	5.73%	11
2025 Q1	$14.1M	Sell	337,112 -202,784	-38%	-$8.46M	4.71%	10
2024 Q4	$23.7M	Sell	539,896 -66,000	-11%	-$2.9M	7.28%	7
2024 Q3	$24M	Hold	605,896	–	–	6.98%	5
2024 Q2	$24.1M	Sell	605,896 -140,000	-19%	-$5.57M	6.72%	7
2024 Q1	$28.3M	Hold	745,896	–	–	7.92%	6
2023 Q4	$25.1M	Hold	745,896	–	–	8.02%	6
2023 Q3	$20.4M	Hold	745,896	–	–	7.28%	5
2023 Q2	$21.4M	Hold	745,896	–	–	7.54%	5
2023 Q1	$21.3M	Hold	745,896	–	–	8.07%	3
2022 Q4	$24.7M	Hold	745,896	–	–	10.78%	1
2022 Q3	$22.5M	Sell	745,896 -49,500	-6%	-$1.49M	11.09%	1
2022 Q2	$24.8M	Hold	795,396	–	–	11.06%	1
2022 Q1	$32.8M	Sell	795,396 -12,800	-2%	-$528K	11.36%	1
2021 Q4	$36M	Hold	808,196	–	–	11.2%	1
2021 Q3	$34.3M	Sell	808,196 -72,000	-8%	-$3.06M	10.94%	1
2021 Q2	$36.3M	Hold	880,196	–	–	11.15%	1
2021 Q1	$34.1M	Buy	880,196 +85,300	+11%	+$3.3M	11.27%	1
2020 Q4	$24.1M	Hold	794,896	–	–	7.98%	6
2020 Q3	$19.1M	Hold	794,896	–	–	8.03%	8
2020 Q2	$18.9M	Hold	794,896	–	–	8.71%	6
2020 Q1	$16.9M	Hold	794,896	–	–	10.04%	5
2019 Q4	$28M	Hold	794,896	–	–	11.45%	2
2019 Q3	$23.2M	Hold	794,896	–	–	9.96%	4
2019 Q2	$23.1M	Hold	794,896	–	–	9.44%	5
2019 Q1	$21.9M	Hold	794,896	–	–	8.56%	5
2018 Q4	$19.6M	Buy	794,896 +45,000	+6%	+$1.11M	9.05%	5
2018 Q3	$22.1M	Buy	749,896 +170,000	+29%	+$5.01M	8.92%	5
2018 Q2	$16.3M	Buy	579,896 +395,705	+215%	+$11.2M	6.72%	7
2018 Q1	$5.52M	Sell	184,191 -50,000	-21%	-$1.5M	2.58%	13
2017 Q4	$6.91M	Hold	234,191	–	–	3.14%	10
2017 Q3	$5.93M	Sell	234,191 -46,000	-16%	-$1.17M	2.85%	11
2017 Q2	$6.8M	Hold	280,191	–	–	3.38%	11
2017 Q1	$6.61M	Hold	280,191	–	–	3.34%	11
2016 Q4	$6.19M	Hold	280,191	–	–	3.25%	11
2016 Q3	$4.38M	Hold	280,191	–	–	2.4%	14
2016 Q2	$3.72M	Hold	280,191	–	–	2.87%	14
2016 Q1	$3.79M	Hold	280,191	–	–	2.67%	15
2015 Q4	$4.72M	Hold	280,191	–	–	3.56%	12
2015 Q3	$4.37M	Hold	280,191	–	–	3.62%	11
2015 Q2	$4.77M	Hold	280,191	–	–	3.78%	10
2015 Q1	$4.31M	Sell	280,191 -52,000	-16%	-$800K	3.35%	13
2014 Q4	$5.94M	Sell	332,191 -371,809	-53%	-$6.65M	3.68%	11
2014 Q3	$12M	Hold	704,000	–	–	5.4%	7
2014 Q2	$10.8M	Hold	704,000	–	–	4.59%	10
2014 Q1	$12.1M	Hold	704,000	–	–	5.41%	8
2013 Q4	$10.9M	Sell	704,000 -560,000	-44%	-$8.7M	7.23%	5
2013 Q3	$17.4M	Hold	1,264,000	–	–	6.25%	4
2013 Q2	$16.3M	Buy	+1,264,000	New	+$16.3M	11.45%	3