Waycross Partners’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Hold	50,000	–	–	0.22%	47
2025 Q1	$2.09M	Hold	50,000	–	–	0.23%	43
2024 Q4	$2.2M	Hold	50,000	–	–	0.28%	44
2024 Q3	$1.98M	Hold	50,000	–	–	0.27%	44
2024 Q2	$1.99M	Buy	50,000 +20,000	+67%	+$795K	0.31%	46
2024 Q1	$1.14M	Hold	30,000	–	–	0.2%	54
2023 Q4	$1.01M	Sell	30,000 -3,500	-10%	-$118K	0.19%	61
2023 Q3	$917K	Buy	33,500 +2,000	+6%	+$54.8K	0.2%	58
2023 Q2	$904K	Hold	31,500	–	–	0.2%	59
2023 Q1	$901K	Buy	31,500 +1,500	+5%	+$42.9K	0.26%	56
2022 Q4	$994K	Hold	30,000	–	–	0.36%	51
2022 Q3	$906K	Sell	30,000 -28,000	-48%	-$846K	0.61%	51
2022 Q2	$1.81M	Buy	58,000 +28,000	+93%	+$872K	1.2%	33
2022 Q1	$1.24M	Hold	30,000	–	–	0.72%	48
2021 Q4	$1.34M	Sell	30,000 -53,128	-64%	-$2.36M	0.76%	45
2021 Q3	$3.53M	Sell	83,128 -49,043	-37%	-$2.08M	2.22%	10
2021 Q2	$5.45M	Sell	132,171 -5,347	-4%	-$220K	2.9%	10
2021 Q1	$5.32M	Sell	137,518 -23,518	-15%	-$910K	2.97%	8
2020 Q4	$4.88M	Buy	+161,036	New	+$4.88M	3.04%	9