Kintegral Advisory’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.86M	Sell	144,996 -217	-0.1%	-$10.3K	0.62%	37
2025 Q1	$6.06M	Sell	145,213 -488	-0.3%	-$20.4K	0.61%	41
2024 Q4	$6.4M	Sell	145,701 -6,788	-4%	-$298K	0.6%	41
2024 Q3	$6.05M	Sell	152,489 -1,998	-1%	-$79.3K	0.56%	49
2024 Q2	$6.14M	Buy	154,487 +22,468	+17%	+$894K	0.59%	43
2024 Q1	$5.01M	Sell	132,019 -412	-0.3%	-$15.6K	0.5%	54
2023 Q4	$4.46M	Sell	132,431 -843	-0.6%	-$28.4K	0.49%	53
2023 Q3	$3.65M	Sell	133,274 -79	-0.1%	-$2.16K	0.45%	63
2023 Q2	$3.83M	Hold	133,353	–	–	0.45%	66
2023 Q1	$3.81M	Sell	133,353 -7,164	-5%	-$205K	0.49%	63
2022 Q4	$4.65M	Buy	140,517 +32,680	+30%	+$1.08M	0.62%	49
2022 Q3	$3.26M	Hold	107,837	–	–	0.45%	57
2022 Q2	$3.36M	Buy	107,837 +2,283	+2%	+$71.1K	0.44%	63
2022 Q1	$4.35M	Buy	105,554 +2,360	+2%	+$97.3K	0.48%	49
2021 Q4	$4.59M	Hold	103,194	–	–	0.48%	50
2021 Q3	$4.38M	Hold	103,194	–	–	0.51%	46
2021 Q2	$4.26M	Hold	103,194	–	–	0.5%	50
2021 Q1	$3.99M	Hold	103,194	–	–	0.51%	49
2020 Q4	$3.13M	Hold	103,194	–	–	0.42%	63
2020 Q3	$2.49M	Sell	103,194 -3,321	-3%	-$80K	0.38%	69
2020 Q2	$2.53M	Hold	106,515	–	–	0.41%	65
2020 Q1	$2.26M	Buy	106,515 +11,917	+13%	+$253K	0.44%	65
2019 Q4	$3.33M	Hold	94,598	–	–	0.61%	42
2019 Q3	$2.76M	Hold	94,598	–	–	0.55%	45
2019 Q2	$2.74M	Hold	94,598	–	–	0.56%	47
2019 Q1	$2.61M	Buy	94,598 +48,487	+105%	+$1.34M	0.55%	46
2018 Q4	$1.14M	Buy	+46,111	New	+$1.14M	0.34%	76