Interval Partners’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$19.1M	Sell	404,477 -275,312	-40%	-$13M	0.32%	65
2025 Q1	$28.4M	Buy	679,789 +265,169	+64%	+$11.1M	0.59%	30
2024 Q4	$18.2M	Buy	414,620 +346,207	+506%	+$15.2M	0.36%	54
2024 Q3	$2.71M	Sell	68,413 -640,062	-90%	-$25.4M	0.06%	177
2024 Q2	$28.2M	Buy	+708,475	New	+$28.2M	0.61%	32
2023 Q4	–	Sell	-361,775	Closed	-$9.91M	–	191
2023 Q3	$9.91M	Buy	361,775 +160,071	+79%	+$4.38M	0.3%	73
2023 Q2	$5.79M	Buy	+201,704	New	+$5.79M	0.21%	88
2022 Q4	–	Hold	0	–	–	–	193
2022 Q3	–	Hold	0	–	–	–	208
2022 Q2	–	Sell	-100,961	Closed	-$4.16M	–	194
2022 Q1	$4.16M	Buy	+100,961	New	+$4.16M	0.2%	89
2021 Q4	–	Hold	0	–	–	–	193
2021 Q3	–	Hold	0	–	–	–	207
2021 Q2	–	Hold	0	–	–	–	195
2021 Q1	–	Sell	-400,000	Closed	-$12.1M	–	177
2020 Q4	$12.1M	Buy	+400,000	New	+$12.1M	0.51%	38
2020 Q3	–	Hold	0	–	–	–	181
2020 Q2	–	Hold	0	–	–	–	162
2020 Q1	–	Hold	0	–	–	–	140
2019 Q3	–	Hold	0	–	–	–	150
2019 Q2	–	Hold	0	–	–	–	144
2018 Q2	–	Hold	0	–	–	–	150
2018 Q1	–	Hold	0	–	–	–	157
2017 Q4	–	Hold	0	–	–	–	125
2017 Q3	–	Hold	0	–	–	–	132
2017 Q2	–	Hold	0	–	–	–	140
2016 Q4	–	Sell	-315,167	Closed	-$4.93M	–	124
2016 Q3	$4.93M	Sell	315,167 -57,993	-16%	-$908K	0.31%	64
2016 Q2	$4.95M	Sell	373,160 -113,451	-23%	-$1.51M	0.33%	62
2016 Q1	$6.58M	Buy	486,611 +188,912	+63%	+$2.55M	0.57%	44
2015 Q4	$5.01M	Buy	297,699 +18,666	+7%	+$314K	0.47%	46
2015 Q3	$4.35M	Buy	+279,033	New	+$4.35M	0.55%	34