Norris Financial Group’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
2025 Q3	–	Sell	-49,597	Closed	-$2.35M	–	99
2025 Q2	$2.35M	Sell	49,597 -1	-0%	-$42	0.96%	32
2025 Q1	$2.07M	Buy	49,598 +777	+2%	+$34.6K	0.97%	28
2024 Q4	$2.15M	Sell	48,821 -424	-0.9%	-$18.7K	1.01%	27
2024 Q3	$1.95M	Sell	49,245 -219	-0.4%	-$8.78K	0.96%	27
2024 Q2	$1.97M	Sell	49,464 -6,141	-11%	-$235K	1.02%	27
2024 Q1	$2.11M	Sell	55,605 -15,824	-22%	-$543K	1.16%	25
2023 Q4	$2.41M	Sell	71,429 -574	-0.8%	-$16.7K	1.46%	19
2023 Q3	$1.97M	Sell	72,003 -2,501	-3%	-$74K	1.37%	22
2023 Q2	$2.14M	Buy	74,504 +49,188	+194%	+$1.4M	1.48%	18
2023 Q1	$724K	Buy	25,316 +860	+4%	+$28.4K	0.53%	40
2022 Q4	$810K	Buy	24,456 +297	+1%	+$10.2K	0.68%	33
2022 Q3	$730K	Buy	24,159 +92	+0.4%	+$3.08K	0.67%	32
2022 Q2	$749K	Buy	24,067 +1,397	+6%	+$50.3K	0.6%	35
2022 Q1	$934K	Buy	22,670 +101	+0.4%	+$4.56K	0.56%	40
2021 Q4	$1M	Sell	22,569 -915	-4%	-$41.7K	0.61%	35
2021 Q3	$997K	Buy	23,484 +140	+0.6%	+$5.64K	0.66%	33
2021 Q2	$962K	Buy	23,344 +184	+0.8%	+$7.54K	0.65%	41
2021 Q1	$896K	Buy	+23,160	New	+$799K	0.66%	39