Realta Investment Advisors’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 Q1	–	Sell	-9,064	Closed	-$406K	–	321
2024 Q4	$406K	Buy	9,064 +5,387	+147%	+$241K	0.17%	119
2024 Q3	$154K	Sell	3,677 -51,721	-93%	-$2.17M	0.07%	198
2024 Q2	$2.2M	Buy	55,398 +903	+2%	+$35.9K	0.43%	49
2024 Q1	$2.07M	Sell	54,495 -497	-0.9%	-$18.8K	0.43%	48
2023 Q4	$1.85M	Buy	54,992 +1,038	+2%	+$34.9K	0.42%	48
2023 Q3	$1.55M	Sell	53,954 -475	-0.9%	-$13.6K	0.36%	61
2023 Q2	$1.56M	Sell	54,429 -2,345	-4%	-$67.3K	0.34%	64
2023 Q1	$1.62M	Sell	56,774 -181	-0.3%	-$5.18K	0.39%	60
2022 Q4	$1.89M	Buy	56,955 +1,117	+2%	+$37K	0.46%	47
2022 Q3	$1.69M	Buy	55,838 +364	+0.7%	+$11K	0.44%	46
2022 Q2	$1.75M	Buy	55,474 +1,819	+3%	+$57.4K	0.43%	50
2022 Q1	$2.21M	Buy	53,655 +941	+2%	+$38.8K	0.44%	44
2021 Q4	$2.35M	Buy	52,714 +449	+0.9%	+$20K	0.52%	38
2021 Q3	$2.22M	Sell	52,265 -1,161	-2%	-$49.3K	0.52%	37
2021 Q2	$2.2M	Sell	53,426 -3,403	-6%	-$140K	0.52%	41
2021 Q1	$2.2M	Buy	56,829 +1,917	+3%	+$74.2K	0.58%	40
2020 Q4	$1.66M	Buy	54,912 +4,750	+9%	+$144K	0.47%	49
2020 Q3	$1.21M	Buy	50,162 +4,806	+11%	+$116K	0.4%	53
2020 Q2	$1.08M	Buy	45,356 +3,463	+8%	+$82.2K	0.35%	61
2020 Q1	$889K	Sell	41,893 -3,256	-7%	-$69.1K	0.38%	58
2019 Q4	$1.5M	Sell	45,149 -4,291	-9%	-$143K	0.41%	42
2019 Q3	$1.45M	Buy	49,440 +2,993	+6%	+$87.8K	0.39%	44
2019 Q2	$1.36M	Buy	46,447 +10,904	+31%	+$319K	0.38%	45
2019 Q1	$986K	Buy	+35,543	New	+$986K	0.45%	47