VFM

Viking Fund Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.52M	Hold	180,000	–	–	1.17%	29
2025 Q1	$7.51M	Hold	180,000	–	–	1.08%	34
2024 Q4	$7.91M	Hold	180,000	–	–	1.23%	28
2024 Q3	$7.14M	Hold	180,000	–	–	1.16%	33
2024 Q2	$7.16M	Sell	180,000 -20,000	-10%	-$795K	1.28%	28
2024 Q1	$7.58M	Sell	200,000 -30,000	-13%	-$1.14M	1.37%	26
2023 Q4	$7.74M	Buy	230,000 +30,000	+15%	+$1.01M	1.51%	21
2023 Q3	$5.48M	Hold	200,000	–	–	1.1%	34
2023 Q2	$5.74M	Hold	200,000	–	–	1.09%	34
2023 Q1	$5.72M	Buy	200,000 +70,000	+54%	+$2M	1.1%	30
2022 Q4	$4.31M	Buy	130,000 +100,000	+333%	+$3.31M	0.85%	50
2022 Q3	$906K	Hold	30,000	–	–	0.21%	106
2022 Q2	$934K	Hold	30,000	–	–	0.22%	111
2022 Q1	$1.24M	Hold	30,000	–	–	0.28%	104
2021 Q4	$1.34M	Hold	30,000	–	–	0.35%	95
2021 Q3	$1.27M	Hold	30,000	–	–	0.37%	93
2021 Q2	$1.24M	Hold	30,000	–	–	0.35%	97
2021 Q1	$1.16M	Hold	30,000	–	–	0.35%	95
2020 Q4	$909K	Buy	30,000 +10,000	+50%	+$303K	0.29%	98
2020 Q3	$482K	Hold	20,000	–	–	0.18%	107
2020 Q2	$475K	Hold	20,000	–	–	0.18%	114
2020 Q1	$425K	Hold	20,000	–	–	0.19%	104
2019 Q4	$704K	Hold	20,000	–	–	0.2%	93
2019 Q3	$583K	Hold	20,000	–	–	0.17%	98
2019 Q2	$580K	Hold	20,000	–	–	0.15%	101
2019 Q1	$552K	Hold	20,000	–	–	0.14%	103
2018 Q4	$493K	Hold	20,000	–	–	0.14%	105
2018 Q3	$589K	Hold	20,000	–	–	0.12%	113
2018 Q2	$564K	Hold	20,000	–	–	0.11%	112
2018 Q1	$600K	Sell	20,000 -3,000	-13%	-$90K	0.11%	102
2017 Q4	$679K	Hold	23,000	–	–	0.11%	97
2017 Q3	$583K	Hold	23,000	–	–	0.09%	101
2017 Q2	$558K	Hold	23,000	–	–	0.09%	107
2017 Q1	$543K	Buy	+23,000	New	+$543K	0.07%	114