Regatta Capital 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
2026 Q1	$411K	Sell	8,434 -4,381	-34%	-$226K	0.06%	148
2025 Q4	$705K	Sell	12,815 -122	-0.9%	-$6.45K	0.11%	116
2025 Q3	$667K	Sell	12,937 -526	-4%	-$25.7K	0.11%	118
2025 Q2	$637K	Buy	13,463 +61	+0.5%	+$2.57K	0.11%	117
2025 Q1	$559K	Buy	13,402 +2,397	+22%	+$107K	0.11%	115
2024 Q4	$484K	Sell	11,005 -1,797	-14%	-$79.1K	0.09%	122
2024 Q3	$508K	Buy	12,802 +136	+1%	+$5.45K	0.1%	120
2024 Q2	$504K	Sell	12,666 -54	-0.4%	-$2.07K	0.11%	114
2024 Q1	$482K	Buy	12,720 +426	+3%	+$14.6K	0.11%	118
2023 Q4	$414K	Sell	12,294 -1,260	-9%	-$36.7K	0.11%	121
2023 Q3	$371K	Sell	13,554 -229	-2%	-$6.78K	0.12%	120
2023 Q2	$395K	Buy	13,783 +2,211	+19%	+$63.1K	0.13%	120
2023 Q1	$383K	Hold	11,572	–	–	0.14%	124
2022 Q4	$383K	Buy	11,572 +467	+4%	+$16.1K	0.14%	124
2022 Q3	$346K	Buy	11,105 +3,696	+50%	+$124K	0.14%	121
2022 Q2	$231K	Sell	7,409 -3,710	-33%	-$134K	0.11%	138
2022 Q1	$458K	Buy	11,119 +227	+2%	+$10.2K	0.16%	107
2021 Q4	$485K	Buy	+10,892	New	+$496K	0.17%	105