Joseph P. Lucia & Associates’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	–	Sell	-4,201	Closed	-$231K	–	171
2025 Q4	$231K	Buy	4,201 +1	+0%	+$53	0.08%	149
2025 Q3	$217K	Buy	+4,200	New	+$205K	0.08%	147
2022 Q3	–	Sell	-3,363	Closed	-$105K	–	129
2022 Q2	$105K	Sell	3,363 -325	-9%	-$11.7K	0.07%	137
2022 Q1	$152K	Buy	+3,688	New	+$166K	0.09%	132
2021 Q4	–	Sell	-4,388	Closed	-$186K	–	159
2021 Q3	$186K	Sell	4,388 -51	-1%	-$2.05K	0.11%	129
2021 Q2	$183K	Buy	4,439 +250	+6%	+$10.2K	0.11%	129
2021 Q1	$162K	Hold	4,189	–	–	0.07%	123
2020 Q4	$127K	Buy	+4,189	New	+$112K	0.09%	133
2020 Q3	–	Sell	-3,741	Closed	-$89K	–	113
2020 Q2	$89K	Hold	3,741	–	–	0.08%	144
2020 Q1	$79K	Buy	3,741 +25	+0.7%	+$749	0.09%	136
2019 Q4	$131K	Hold	3,716	–	–	0.12%	119
2019 Q3	$108K	Hold	3,716	–	–	0.11%	123
2019 Q2	$108K	Sell	3,716 -104,677	-97%	-$3.02M	0.11%	118
2019 Q1	$3.72K	Buy	+108,393	New	+$3.06M	0.28%	66