MIP

Mondrian Investment Partners’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.38M	Buy	33,153 +2,246	+7%	+$93.7K	0.02%	60
2024 Q4	$1.43M	Buy	+30,907	New	+$1.43M	0.02%	64
2021 Q3	–	Sell	-5,174	Closed	-$213K	–	123
2021 Q2	$213K	Hold	5,174	–	–	﹤0.01%	109
2021 Q1	$210K	Hold	5,174	–	–	﹤0.01%	107
2020 Q4	$157K	Buy	5,174 +3,851	+291%	+$117K	﹤0.01%	99
2020 Q3	$31K	Hold	1,323	–	–	﹤0.01%	103
2020 Q2	$31K	Hold	1,323	–	–	﹤0.01%	106
2020 Q1	$28K	Hold	1,323	–	–	﹤0.01%	99
2019 Q4	$47K	Hold	1,323	–	–	﹤0.01%	102
2019 Q3	$39K	Hold	1,323	–	–	﹤0.01%	109
2019 Q2	$38K	Hold	1,323	–	–	﹤0.01%	106
2019 Q1	$37K	Hold	1,323	–	–	﹤0.01%	109
2018 Q4	$33K	Hold	1,323	–	–	﹤0.01%	109
2018 Q3	$39K	Hold	1,323	–	–	﹤0.01%	102
2018 Q2	$37K	Sell	1,323 -1,327	-50%	-$37.1K	﹤0.01%	104
2018 Q1	$79K	Hold	2,650	–	–	﹤0.01%	103
2017 Q4	$78K	Hold	2,650	–	–	﹤0.01%	107
2017 Q3	$67K	Hold	2,650	–	–	﹤0.01%	103
2017 Q2	$64K	Hold	2,650	–	–	﹤0.01%	104
2017 Q1	$63K	Hold	2,650	–	–	﹤0.01%	108
2016 Q4	$59K	Hold	2,650	–	–	﹤0.01%	107
2016 Q3	$41K	Hold	2,650	–	–	﹤0.01%	120
2016 Q2	$35K	Hold	2,650	–	–	﹤0.01%	127
2016 Q1	$36K	Hold	2,650	–	–	﹤0.01%	129
2015 Q4	$45K	Hold	2,650	–	–	﹤0.01%	92
2015 Q3	$41K	Hold	2,650	–	–	﹤0.01%	88
2015 Q2	$45K	Hold	2,650	–	–	﹤0.01%	84
2015 Q1	$41K	Hold	2,650	–	–	﹤0.01%	78
2014 Q4	$47K	Hold	2,650	–	–	﹤0.01%	76
2014 Q3	$45K	Hold	2,650	–	–	﹤0.01%	73
2014 Q2	$41K	Hold	2,650	–	–	﹤0.01%	77
2014 Q1	$46K	Hold	2,650	–	–	﹤0.01%	75
2013 Q4	$41K	Hold	2,650	–	–	﹤0.01%	77
2013 Q3	$37K	Hold	2,650	–	–	﹤0.01%	74
2013 Q2	$34K	Buy	+2,650	New	+$34K	﹤0.01%	77