RiverGlades Family Offices’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	$440K	Sell	9,300 -2,000	-18%	-$94.6K	0.29%	56
2025 Q1	$472K	Hold	11,300	–	–	0.34%	51
2024 Q4	$497K	Hold	11,300	–	–	0.35%	47
2024 Q3	$448K	Hold	11,300	–	–	0.32%	50
2024 Q2	$449K	Hold	11,300	–	–	0.35%	46
2024 Q1	$433K	Hold	11,300	–	–	0.34%	46
2023 Q4	$380K	Hold	11,300	–	–	0.31%	52
2023 Q3	$309K	Hold	11,300	–	–	0.27%	53
2023 Q2	$324K	Hold	11,300	–	–	0.29%	51
2023 Q1	$323K	Hold	11,300	–	–	0.3%	52
2022 Q4	$374K	Buy	+11,300	New	+$374K	0.34%	51
2022 Q2	$352K	Hold	11,300	–	–	0.33%	49
2022 Q1	$466K	Hold	11,300	–	–	0.35%	48
2021 Q4	$503K	Hold	11,300	–	–	0.36%	43
2021 Q3	$480K	Hold	11,300	–	–	0.38%	43
2021 Q2	$466K	Sell	11,300 -1,000	-8%	-$41.2K	0.36%	44
2021 Q1	$476K	Hold	12,300	–	–	0.39%	42
2020 Q4	$373K	Hold	12,300	–	–	0.32%	49
2020 Q3	$296K	Hold	12,300	–	–	0.28%	52
2020 Q2	$292K	Sell	12,300 -1,000	-8%	-$23.7K	0.3%	51
2020 Q1	$282K	Hold	13,300	–	–	0.3%	50
2019 Q4	$468K	Hold	13,300	–	–	0.4%	43
2019 Q3	$388K	Hold	13,300	–	–	0.35%	45
2019 Q2	$386K	Hold	13,300	–	–	0.34%	46
2019 Q1	$367K	Buy	+13,300	New	+$367K	0.33%	46
2018 Q4	–	Sell	-13,300	Closed	-$392K	–	42
2018 Q3	$392K	Sell	13,300 -125	-0.9%	-$3.68K	0.33%	46
2018 Q2	$378K	Sell	13,425 -6,899	-34%	-$194K	0.33%	46
2018 Q1	$610K	Buy	20,324 +6,819	+50%	+$205K	0.49%	35
2017 Q4	$399K	Buy	+13,505	New	+$399K	0.33%	46