Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 1.73 | |
| 2023 Q1 | 337,691 | 1.73 | $28.60 | ||
| 2022 Q4 | 337,691 | 2.01 | Add 0.05% | 0.00 | $33.12 |
| 2022 Q3 | 337,536 | 2.04 | Add 23.99% | 0.39 | $30.20 |
| 2022 Q2 | 272,227 | 1.62 | Add 20.45% | 0.27 | $31.13 |
| 2022 Q1 | 226,016 | 1.50 | Reduce 11.60% | 0.20 | $41.22 |
| 2021 Q4 | 255,679 | 1.69 | Reduce 24.33% | 0.54 | $44.49 |
| 2021 Q3 | 337,908 | 2.19 | Add 0.15% | 0.00 | $42.45 |
| 2021 Q2 | 337,408 | 2.05 | Reduce 20.03% | 0.51 | $41.23 |
| 2021 Q1 | 421,928 | 2.55 | Reduce 28.88% | 1.04 | $38.69 |
| 2020 Q4 | 593,299 | 2.96 | Add 0.04% | 0.00 | $30.31 |
| 2020 Q3 | 593,070 | 2.62 | Reduce 1.71% | 0.05 | $24.09 |
| 2020 Q2 | 603,412 | 2.70 | Reduce 0.11% | 0.00 | $23.75 |
| 2020 Q1 | 604,068 | 2.83 | Reduce 0.17% | 0.00 | $21.23 |
| 2019 Q4 | 605,090 | 3.67 | Reduce 19.42% | 0.88 | $35.22 |
| 2019 Q3 | 750,961 | 2.39 | Reduce 0.05% | 0.00 | $29.17 |
| 2019 Q2 | 751,372 | 2.26 | $29.00 | ||
| 2019 Q1 | 751,372 | 2.19 | Reduce 0.33% | 0.01 | $27.59 |
| 2018 Q4 | 753,872 | 2.20 | Reduce 0.04% | 0.00 | $24.64 |
| 2018 Q3 | 754,194 | 2.22 | $29.46 |