Single Point Partners’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	$1.25M	Sell	25,686 -706	-3%	-$36.4K	0.25%	31
2025 Q4	$1.45M	Sell	26,392 -321	-1%	-$17K	0.29%	32
2025 Q3	$1.38M	Sell	26,713 -918	-3%	-$44.8K	0.28%	32
2025 Q2	$1.31M	Hold	27,631	–	–	0.29%	33
2025 Q1	$1.15M	Buy	27,631 +20,827	+306%	+$928K	0.27%	35
2024 Q4	$299K	Sell	6,804 -217	-3%	-$9.55K	0.07%	61
2024 Q3	$279K	Sell	7,021 -60	-0.8%	-$2.4K	0.44%	25
2024 Q2	$282K	Sell	7,081 -687	-9%	-$26.3K	0.48%	21
2024 Q1	$296K	Sell	7,768 -504	-6%	-$17.3K	0.07%	60
2023 Q4	$279K	Sell	8,272 -962	-10%	-$28K	0.07%	62
2023 Q3	$253K	Buy	+9,234	New	+$273K	0.07%	64
2023 Q2	–	Sell	-10,281	Closed	-$294K	–	78
2023 Q1	$294K	Sell	10,281 -2,624	-20%	-$86.6K	0.06%	111
2022 Q4	$427K	Sell	12,905 -2,356	-15%	-$81.2K	0.1%	83
2022 Q3	$461K	Buy	15,261 +5,444	+55%	+$182K	0.13%	68
2022 Q2	$306K	Buy	9,817 +34	+0.3%	+$1.22K	0.08%	83
2022 Q1	$403K	Buy	9,783 +3	+0%	+$135	0.1%	63
2021 Q4	$435K	Buy	+9,780	New	+$446K	0.12%	55
2021 Q3	–	Sell	-10,772	Closed	-$444K	–	34
2021 Q2	$444K	Buy	+10,772	New	+$442K	0.15%	43
2021 Q1	–	Sell	-13,495	Closed	-$409K	–	85
2020 Q4	$409K	Sell	13,495 -666	-5%	-$17.9K	0.18%	44
2020 Q3	$341K	Sell	14,161 -495	-3%	-$12.3K	0.18%	48
2020 Q2	$348K	Sell	14,656 -395	-3%	-$9.33K	0.2%	49
2020 Q1	$320K	Buy	15,051 +636	+4%	+$19.1K	0.22%	46
2019 Q4	$508K	Buy	+14,415	New	+$466K	0.31%	32