TLWM Financial’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Sell	36,115 -147	-0.4%	-$6.96K	0.32%	27
2025 Q1	$1.51M	Buy	36,262 +184	+0.5%	+$7.68K	0.3%	31
2024 Q4	$1.59M	Buy	36,078 +1,315	+4%	+$57.8K	0.31%	27
2024 Q3	$1.38M	Sell	34,763 -623	-2%	-$24.7K	0.28%	27
2024 Q2	$1.41M	Buy	35,386 +50	+0.1%	+$1.99K	0.3%	24
2024 Q1	$1.34M	Sell	35,336 -807	-2%	-$30.6K	0.3%	27
2023 Q4	$1.22M	Buy	36,143 +167	+0.5%	+$5.62K	0.29%	28
2023 Q3	$985K	Buy	35,976 +1,071	+3%	+$29.3K	0.26%	33
2023 Q2	$1M	Buy	34,905 +11,151	+47%	+$320K	0.29%	33
2023 Q1	$679K	Buy	23,754 +21	+0.1%	+$601	0.22%	46
2022 Q4	$786K	Buy	23,733 +5,541	+30%	+$184K	0.29%	33
2022 Q3	$992K	Sell	18,192 -4,676	-20%	-$255K	0.44%	23
2022 Q2	$708K	Sell	22,868 -70	-0.3%	-$2.17K	0.27%	40
2022 Q1	$943K	Buy	22,938 +1,356	+6%	+$55.7K	0.33%	37
2021 Q4	$960K	Buy	21,582 +814	+4%	+$36.2K	0.32%	36
2021 Q3	$881K	Buy	20,768 +763	+4%	+$32.4K	0.33%	35
2021 Q2	$821K	Buy	20,005 +154	+0.8%	+$6.32K	0.29%	36
2021 Q1	$772K	Buy	19,851 +1,185	+6%	+$46.1K	0.29%	36
2020 Q4	$566K	Buy	18,666 +174	+0.9%	+$5.28K	0.23%	48
2020 Q3	$438K	Buy	18,492 +578	+3%	+$13.7K	0.21%	49
2020 Q2	$425K	Sell	17,914 -140	-0.8%	-$3.32K	0.25%	46
2020 Q1	$382K	Buy	18,054 +373	+2%	+$7.89K	0.22%	42
2019 Q4	$623K	Buy	+17,681	New	+$623K	0.3%	31
2018 Q1	–	Sell	-9,817	Closed	-$290K	–	53
2017 Q4	$290K	Buy	+9,817	New	+$290K	0.23%	44