SAM

Smithbridge Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$521K	Hold	11,012	–	–	0.09%	101
2025 Q1	$460K	Buy	+11,012	New	+$460K	0.09%	106
2024 Q3	$437K	Hold	11,012	–	–	0.08%	118
2024 Q2	$438K	Buy	11,012 +523	+5%	+$20.8K	0.09%	116
2024 Q1	$398K	Hold	10,489	–	–	0.08%	116
2023 Q4	$353K	Hold	10,489	–	–	0.08%	122
2023 Q3	$287K	Hold	10,489	–	–	0.07%	124
2023 Q2	$301K	Buy	10,489 +100	+1%	+$2.87K	0.07%	123
2023 Q1	$297K	Hold	10,389	–	–	0.07%	122
2022 Q4	$344K	Sell	10,389 -467	-4%	-$15.5K	0.09%	117
2022 Q3	$328K	Sell	10,856 -354	-3%	-$10.7K	0.13%	82
2022 Q2	$349K	Hold	11,210	–	–	0.13%	84
2022 Q1	$462K	Buy	11,210 +146	+1%	+$6.02K	0.15%	84
2021 Q4	$492K	Hold	11,064	–	–	0.15%	85
2021 Q3	$470K	Hold	11,064	–	–	0.16%	87
2021 Q2	$456K	Buy	11,064 +500	+5%	+$20.6K	0.15%	86
2021 Q1	$409K	Hold	10,564	–	–	0.17%	70
2020 Q4	$320K	Hold	10,564	–	–	0.15%	74
2020 Q3	$254K	Buy	10,564 +75	+0.7%	+$1.8K	0.13%	77
2020 Q2	$249K	Buy	10,489 +500	+5%	+$11.9K	0.14%	78
2020 Q1	$212K	Hold	9,989	–	–	0.14%	77
2019 Q4	$352K	Hold	9,989	–	–	0.18%	71
2019 Q3	$291K	Hold	9,989	–	–	0.16%	74
2019 Q2	$290K	Hold	9,989	–	–	0.17%	72
2019 Q1	$276K	Hold	9,989	–	–	0.17%	73
2018 Q4	$246K	Hold	9,989	–	–	0.17%	71
2018 Q3	$294K	Hold	9,989	–	–	0.18%	67
2018 Q2	$282K	Sell	9,989 -1,046	-9%	-$29.5K	0.18%	66
2018 Q1	$331K	Sell	11,035 -11,078	-50%	-$332K	0.22%	62
2017 Q4	$653K	Buy	22,113 +1,046	+5%	+$30.9K	0.41%	61
2017 Q3	$534K	Buy	21,067 +11,078	+111%	+$281K	0.38%	60
2017 Q2	$242K	Buy	+9,989	New	+$242K	0.2%	59