Kelly Lawrence W & 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	$577K	Hold	11,846	–	–	0.16%	58
2025 Q4	$652K	Hold	11,846	–	–	0.16%	53
2025 Q3	$611K	Hold	11,846	–	–	0.15%	54
2025 Q2	$561K	Sell	11,846 -1,300	-10%	-$54.7K	0.15%	52
2025 Q1	$549K	Hold	13,146	–	–	0.13%	53
2024 Q4	$578K	Hold	13,146	–	–	0.13%	54
2024 Q3	$522K	Buy	13,146 +3,982	+43%	+$160K	0.12%	59
2024 Q2	$364K	Buy	9,164 +3,794	+71%	+$145K	0.08%	65
2024 Q1	$204K	Buy	5,370 +5,182	+2,756%	+$178K	0.05%	73
2023 Q4	$6.33K	Buy	+188	New	+$5.47K	﹤0.01%	148
2022 Q4	–	Sell	-15,700	Closed	-$474K	–	166
2022 Q3	$474K	Hold	15,700	–	–	0.13%	62
2022 Q2	$489K	Buy	+15,700	New	+$565K	0.13%	59
2017 Q2	–	Sell	-22	Closed	-$1K	–	137
2017 Q1	$1K	Buy	+22	New	+$522	﹤0.01%	158
2016 Q1	–	Sell	-769,385	Closed	-$12.9M	–	160
2015 Q4	$12.9M	Buy	769,385 +1,000	+0.1%	+$16.9K	2.93%	15
2015 Q3	$12M	Sell	768,385 -7,200	-0.9%	-$121K	2.78%	15
2015 Q2	$13.2M	Buy	775,585 +55,130	+8%	+$909K	2.63%	13
2015 Q1	$11.1M	Sell	720,455 -5,450	-0.8%	-$87.5K	2.39%	19
2014 Q4	$13M	Buy	+725,905	New	+$12.4M	2.71%	17
2014 Q3	–	Sell	-1,340	Closed	-$20K	–	89
2014 Q2	$20K	Sell	1,340 -1,000	-43%	-$15.5K	﹤0.01%	112
2014 Q1	$40K	Buy	2,340 +140	+6%	+$2.35K	0.01%	102
2013 Q4	$34K	Buy	+2,200	New	+$32.6K	0.01%	105