Sarasin & Partners’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-23,000	Closed	-$960K	–	81
2025 Q1	$960K	Sell	23,000 -7,000	-23%	-$292K	0.01%	81
2024 Q4	$1.32M	Buy	+30,000	New	+$1.32M	0.01%	61
2024 Q1	–	Sell	-20,000	Closed	-$673K	–	82
2023 Q4	$673K	Buy	+20,000	New	+$673K	0.01%	83
2022 Q2	–	Sell	-20,203	Closed	-$833K	–	89
2022 Q1	$833K	Buy	+20,203	New	+$833K	0.01%	88
2021 Q4	–	Sell	-20,000	Closed	-$849K	–	98
2021 Q3	$849K	Hold	20,000	–	–	0.01%	107
2021 Q2	$825K	Hold	20,000	–	–	0.01%	105
2021 Q1	$774K	Sell	20,000 -7,405	-27%	-$287K	0.01%	101
2020 Q4	$831K	Buy	27,405 +7,405	+37%	+$225K	0.01%	107
2020 Q3	$482K	Hold	20,000	–	–	0.01%	112
2020 Q2	$475K	Hold	20,000	–	–	0.01%	112
2020 Q1	$425K	Hold	20,000	–	–	0.01%	109
2019 Q4	$704K	Hold	20,000	–	–	0.01%	119
2019 Q3	$583K	Hold	20,000	–	–	0.01%	123
2019 Q2	$580K	Hold	20,000	–	–	0.01%	124
2019 Q1	$552K	Hold	20,000	–	–	0.01%	112
2018 Q4	$493K	Hold	20,000	–	–	0.01%	112
2018 Q3	$589K	Hold	20,000	–	–	0.01%	117
2018 Q2	$564K	Buy	+20,000	New	+$564K	0.01%	101