GFA

Gifford Fong Associates’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$717K	Hold	15,147	–	–	0.17%	98
2025 Q1	$632K	Hold	15,147	–	–	0.16%	103
2024 Q4	$666K	Hold	15,147	–	–	0.16%	102
2024 Q3	$601K	Hold	15,147	–	–	0.15%	106
2024 Q2	$602K	Hold	15,147	–	–	0.16%	104
2024 Q1	$574K	Sell	15,147 -342,754	-96%	-$13M	0.16%	108
2023 Q4	$12.1M	Hold	357,901	–	–	2.56%	5
2023 Q3	$9.8M	Hold	357,901	–	–	2.34%	6
2023 Q2	$10.3M	Buy	357,901 +25,000	+8%	+$717K	2.41%	5
2023 Q1	$9.52M	Sell	332,901 -221,681	-40%	-$6.34M	2.51%	5
2022 Q4	$18.4M	Hold	554,582	–	–	4.21%	5
2022 Q3	$16.7M	Hold	554,582	–	–	4.14%	5
2022 Q2	$17.3M	Hold	554,582	–	–	4.02%	5
2022 Q1	$22.9M	Hold	554,582	–	–	4.18%	5
2021 Q4	$24.7M	Hold	554,582	–	–	4.32%	5
2021 Q3	$23.5M	Hold	554,582	–	–	4.57%	5
2021 Q2	$22.9M	Hold	554,582	–	–	4.45%	5
2021 Q1	$21.5M	Hold	554,582	–	–	4.61%	4
2020 Q4	$16.8M	Hold	554,582	–	–	3.9%	6
2020 Q3	$13.4M	Hold	554,582	–	–	3.58%	5
2020 Q2	$13.2M	Hold	554,582	–	–	3.99%	5
2020 Q1	$11.8M	Hold	554,582	–	–	4.32%	3
2019 Q4	$19.5M	Hold	554,582	–	–	5.7%	3
2019 Q3	$16.2M	Hold	554,582	–	–	5.29%	3
2019 Q2	$16.1M	Hold	554,582	–	–	5.38%	2
2019 Q1	$15.3M	Hold	554,582	–	–	5.05%	2
2018 Q4	$13.7M	Hold	554,582	–	–	5.16%	2
2018 Q3	$16.3M	Hold	554,582	–	–	5.2%	3
2018 Q2	$15.6M	Buy	554,582 +100,000	+22%	+$2.82M	5.4%	2
2018 Q1	$13.6M	Buy	+454,582	New	+$13.6M	5.57%	2