Pflug Koory’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Hold	7,850	–	–	0.19%	111
2025 Q1	$328K	Hold	7,850	–	–	0.18%	120
2024 Q4	$345K	Hold	7,850	–	–	0.17%	118
2024 Q3	$311K	Buy	+7,850	New	+$311K	0.15%	126
2024 Q1	$298K	Sell	7,850 -210	-3%	-$7.96K	0.15%	127
2023 Q4	$271K	Hold	8,060	–	–	0.14%	126
2023 Q3	$221K	Hold	8,060	–	–	0.13%	130
2023 Q2	$231K	Hold	8,060	–	–	0.12%	139
2023 Q1	$231K	Buy	8,060 +150	+2%	+$4.29K	0.13%	141
2022 Q4	$262K	Sell	7,910 -100	-1%	-$3.31K	0.15%	132
2022 Q3	$242K	Hold	8,010	–	–	0.15%	132
2022 Q2	$249K	Hold	8,010	–	–	0.14%	131
2022 Q1	$330K	Sell	8,010 -190	-2%	-$7.83K	0.17%	124
2021 Q4	$365K	Hold	8,200	–	–	0.18%	116
2021 Q3	$348K	Hold	8,200	–	–	0.19%	117
2021 Q2	$338K	Hold	8,200	–	–	0.18%	119
2021 Q1	$317K	Hold	8,200	–	–	0.18%	122
2020 Q4	$249K	Buy	8,200 +100	+1%	+$3.04K	0.15%	142
2020 Q3	$195K	Hold	8,100	–	–	0.13%	145
2020 Q2	$192K	Hold	8,100	–	–	0.14%	143
2020 Q1	$172K	Buy	8,100 +160	+2%	+$3.4K	0.15%	135
2019 Q4	$280K	Hold	7,940	–	–	0.2%	124
2019 Q3	$232K	Buy	7,940 +100	+1%	+$2.92K	0.18%	133
2019 Q2	$227K	Sell	7,840 -320	-4%	-$9.27K	0.17%	132
2019 Q1	$225K	Hold	8,160	–	–	0.18%	134
2018 Q4	$201K	Hold	8,160	–	–	0.17%	128
2018 Q3	$240K	Buy	8,160 +215	+3%	+$6.32K	0.19%	123
2018 Q2	$224K	Sell	7,945 -2,995	-27%	-$84.4K	0.18%	128
2018 Q1	$328K	Hold	10,940	–	–	0.27%	113
2017 Q4	$323K	Hold	10,940	–	–	0.26%	116
2017 Q3	$277K	Hold	10,940	–	–	0.23%	120
2017 Q2	$265K	Hold	10,940	–	–	0.22%	118
2017 Q1	$258K	Buy	10,940 +190	+2%	+$4.48K	0.23%	119
2016 Q4	$238	Buy	+10,750	New	+$238	0.21%	118