Spectrum Asset Management (California)’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	$244K	Buy	5,002 +22	+0.4%	+$1.14K	0.08%	99
2025 Q4	$274K	Buy	4,980 +1	+0%	+$53	0.09%	94
2025 Q3	$257K	Buy	4,979 +528	+12%	+$25.8K	0.09%	98
2025 Q2	$211K	Buy	+4,451	New	+$187K	0.09%	91
2024 Q2	–	Sell	-5,797	Closed	-$220K	–	96
2024 Q1	$220K	Buy	+5,797	New	+$199K	0.09%	89
2023 Q1	–	Sell	-6,966	Closed	-$231K	–	89
2022 Q4	$231K	Buy	+6,966	New	+$240K	0.11%	88
2022 Q2	–	Sell	-5,920	Closed	-$244K	–	95
2022 Q1	$244K	Buy	5,920 +1	+0%	+$45	0.1%	101
2021 Q4	$263K	Buy	5,919 +1	+0%	+$46	0.07%	114
2021 Q3	$251K	Buy	5,918 +1	+0%	+$40	0.08%	108
2021 Q2	$244K	Buy	5,917 +1	+0%	+$41	0.07%	111
2021 Q1	$229K	Buy	+5,916	New	+$204K	0.07%	113
2019 Q3	–	Sell	-50,773	Closed	-$1.47M	–	85
2019 Q2	$1.47M	Buy	50,773 +200	+0.4%	+$5.77K	0.92%	35
2019 Q1	$1.4M	Buy	50,573 +2,385	+5%	+$67.4K	0.94%	32
2018 Q4	$1.19M	Sell	48,188 -475	-1%	-$12.9K	0.94%	36
2018 Q3	$1.43M	Buy	+48,663	New	+$1.48M	0.85%	38