Wernau Asset Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Sell	85,967 -12,204	-12%	-$577K	2.83%	6
2025 Q1	$4.1M	Sell	98,171 -346	-0.4%	-$14.4K	3.2%	7
2024 Q4	$4.33M	Buy	+98,517	New	+$4.33M	3.23%	6