Twelve Points Wealth Management’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	$215K	Sell	4,413 -90	-2%	-$4.64K	0.05%	186
2025 Q4	$251K	Buy	4,503 +90	+2%	+$4.76K	0.06%	171
2025 Q3	$228K	Hold	4,413	–	–	0.06%	174
2025 Q2	$209K	Sell	4,413 -500	-10%	-$21K	0.06%	178
2025 Q1	$205K	Sell	4,913 -314	-6%	-$14K	0.06%	166
2024 Q4	$230K	Sell	5,227 -3,581	-41%	-$158K	0.07%	160
2024 Q3	$350K	Buy	8,808 +369	+4%	+$14.8K	0.11%	143
2024 Q2	$336K	Hold	8,439	–	–	0.12%	144
2024 Q1	$320K	Sell	8,439 -564	-6%	-$19.4K	0.12%	138
2023 Q4	$303K	Sell	9,003 -1,272	-12%	-$37K	0.14%	139
2023 Q3	$281K	Sell	10,275 -2,789	-21%	-$82.5K	0.14%	140
2023 Q2	$375K	Sell	13,064 -1,667	-11%	-$47.6K	0.2%	129
2023 Q1	$421K	Buy	14,731 +370	+3%	+$12.2K	0.24%	119
2022 Q4	$476K	Hold	14,361	–	–	0.32%	96
2022 Q3	$434K	Hold	14,361	–	–	0.34%	99
2022 Q2	$447K	Hold	14,361	–	–	0.34%	100
2022 Q1	$592K	Sell	14,361 -165	-1%	-$7.45K	0.44%	90
2021 Q4	$646K	Buy	+14,526	New	+$662K	0.52%	66