TIAA FSB’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20.9M	Buy	728,910 +116,487	+19%	+$3.34M	0.08%	108
2023 Q1	$17.5M	Sell	612,423 -197,499	-24%	-$5.65M	0.07%	121
2022 Q4	$26.8M	Sell	809,922 -19,592	-2%	-$649K	0.11%	95
2022 Q3	$25.1M	Sell	829,514 -95,579	-10%	-$2.89M	0.11%	94
2022 Q2	$28.8M	Buy	925,093 +103,018	+13%	+$3.21M	0.11%	91
2022 Q1	$33.7M	Sell	822,075 -226,612	-22%	-$9.3M	0.12%	76
2021 Q4	$46.5M	Sell	1,048,687 -47,508	-4%	-$2.11M	0.15%	68
2021 Q3	$46.5M	Sell	1,096,195 -16,919	-2%	-$718K	0.16%	67
2021 Q2	$45.9M	Buy	1,113,114 +202,186	+22%	+$8.34M	0.16%	69
2021 Q1	$35.2M	Buy	910,928 +190,597	+26%	+$7.37M	0.13%	72
2020 Q4	$21.8M	Sell	720,331 -21,423	-3%	-$649K	0.08%	94
2020 Q3	$17.9M	Sell	741,754 -62,523	-8%	-$1.51M	0.08%	102
2020 Q2	$19.1M	Sell	804,277 -302,824	-27%	-$7.19M	0.09%	88
2020 Q1	$23.5M	Buy	1,107,101 +65,505	+6%	+$1.39M	0.14%	70
2019 Q4	$36.7M	Buy	1,041,596 +313,988	+43%	+$11.1M	0.18%	58
2019 Q3	$21.2M	Buy	727,608 +9,443	+1%	+$275K	0.11%	78
2019 Q2	$20.8M	Sell	718,165 -37,447	-5%	-$1.09M	0.11%	74
2019 Q1	$20.8M	Buy	755,612 +29,600	+4%	+$817K	0.17%	72
2018 Q4	$17.9M	Buy	726,012 +30,642	+4%	+$755K	0.1%	78
2018 Q3	$20.5M	Buy	695,370 +24,890	+4%	+$733K	0.11%	69
2018 Q2	$18.9M	Buy	670,480 +20,016	+3%	+$564K	0.1%	68
2018 Q1	$19.5M	Buy	650,464 +133,222	+26%	+$4M	0.11%	70
2017 Q4	$15.3M	Buy	517,242 +52,421	+11%	+$1.55M	0.09%	82
2017 Q3	$11.8M	Buy	464,821 +365,905	+370%	+$9.27M	0.07%	91
2017 Q2	$2.4M	Buy	+98,916	New	+$2.4M	0.02%	216