JLBC

J.L. Bainbridge & Co’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Sell	9,649 -11	-0.1%	-$521	0.04%	54
2025 Q1	$403K	Hold	9,660	–	–	0.04%	58
2024 Q4	$425K	Buy	9,660 +67	+0.7%	+$2.95K	0.04%	57
2024 Q3	$381K	Buy	9,593 +96	+1%	+$3.81K	0.04%	61
2024 Q2	$378K	Sell	9,497 -1,092	-10%	-$43.4K	0.04%	51
2024 Q1	$402K	Hold	10,589	–	–	0.04%	49
2023 Q4	$357K	Hold	10,589	–	–	0.04%	53
2023 Q3	$290K	Buy	10,589 +785	+8%	+$21.5K	0.04%	55
2023 Q2	$281K	Hold	9,804	–	–	0.04%	54
2023 Q1	$280K	Sell	9,804 -20	-0.2%	-$572	0.04%	52
2022 Q4	$325K	Hold	9,824	–	–	0.05%	49
2022 Q3	$297K	Buy	9,824 +1,500	+18%	+$45.3K	0.05%	49
2022 Q2	$259K	Hold	8,324	–	–	0.04%	53
2022 Q1	$343K	Hold	8,324	–	–	0.04%	52
2021 Q4	$370K	Sell	8,324 -165	-2%	-$7.33K	0.04%	51
2021 Q3	$360K	Hold	8,489	–	–	0.04%	53
2021 Q2	$350K	Hold	8,489	–	–	0.04%	57
2021 Q1	$328K	Sell	8,489 -972	-10%	-$37.6K	0.04%	57
2020 Q4	$287K	Sell	9,461 -233	-2%	-$7.07K	0.04%	59
2020 Q3	$234K	Buy	9,694 +91	+0.9%	+$2.2K	0.04%	61
2020 Q2	$228K	Hold	9,603	–	–	0.04%	55
2020 Q1	$204K	Sell	9,603 -240	-2%	-$5.1K	0.04%	62
2019 Q4	$347K	Hold	9,843	–	–	0.05%	49
2019 Q3	$287K	Sell	9,843 -6,112	-38%	-$178K	0.04%	53
2019 Q2	$463K	Buy	15,955 +4,933	+45%	+$143K	0.07%	41
2019 Q1	$336K	Sell	11,022 -5,000	-31%	-$152K	0.05%	42
2018 Q4	$395K	Sell	16,022 -1,129	-7%	-$27.8K	0.07%	37
2018 Q3	$505K	Buy	+17,151	New	+$505K	0.07%	34