Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 40,985 | 0.22 | Add 7.65% | 0.02 | $33.67 |
| 2023 Q3 | 38,073 | 0.16 | Add 17.22% | 0.02 | $27.37 |
| 2023 Q2 | 32,481 | 0.14 | Reduce 18.26% | 0.03 | $28.69 |
| 2023 Q1 | 39,739 | 0.16 | Reduce 7.73% | 0.01 | $28.61 |
| 2022 Q4 | 43,069 | 0.19 | Add 302.21% | 0.14 | $33.11 |
| 2022 Q3 | 10,708 | 0.05 | $30.26 | ||
| 2022 Q2 | 10,708 | 0.04 | $31.10 | ||
| 2022 Q1 | 10,708 | 0.06 | $41.28 | ||
| 2021 Q4 | 10,708 | 0.07 | $44.45 | ||
| 2021 Q3 | 10,708 | 0.06 | Reduce 12.29% | 0.01 | $42.49 |
| 2021 Q2 | 12,208 | 0.07 | Reduce 9.88% | 0.01 | $41.20 |
| 2021 Q1 | 13,547 | 0.08 | $38.68 | ||
| 2020 Q4 | 13,547 | 0.07 | Reduce 4.65% | 0.00 | $30.34 |
| 2020 Q3 | 14,207 | 0.06 | Reduce 20.11% | 0.02 | $24.07 |
| 2020 Q2 | 17,783 | 0.07 | $23.73 | ||
| 2020 Q1 | 17,783 | 0.07 | Add 0.11% | 0.00 | $21.26 |
| 2019 Q4 | 17,763 | 0.08 | $35.24 | ||
| 2019 Q3 | 17,763 | 0.07 | Add 24.95% | 0.01 | $29.22 |
| 2019 Q2 | 14,216 | 0.05 | Add 17.51% | 0.01 | $29.05 |
| 2019 Q1 | 12,098 | 0.05 | Reduce 48.27% | 0.05 | $27.61 |
| 2018 Q4 | 23,385 | 0.10 | Reduce 3.08% | 0.00 | $24.63 |
| 2018 Q3 | 24,127 | 0.11 | Reduce 7.65% | 0.01 | $29.47 |
| 2018 Q2 | 26,127 | 0.12 | $28.21 | ||
| 2018 Q1 | 26,127 | 0.12 | Reduce 5.42% | 0.01 | $30.01 |
| 2017 Q4 | 27,623 | 0.13 | Add 36.14% | 0.03 | $29.50 |
| 2017 Q3 | 20,290 | 0.08 | Reduce 26.55% | 0.03 | $25.33 |
| 2017 Q2 | 27,624 | 0.10 | $24.25 | ||
| 2017 Q1 | 27,624 | 0.11 | $23.60 | ||
| 2016 Q4 | 27,624 | 0.10 | $22.08 | ||
| 2016 Q3 | 27,624 | 0.08 | Reduce 9.43% | 0.01 | $15.64 |
| 2016 Q2 | 30,500 | 0.08 | Reduce 29.06% | 0.04 | $13.28 |
| 2016 Q1 | 38,942 | 0.10 | Reduce 2.09% | 0.00 | $13.51 |
| 2015 Q4 | 39,774 | 0.12 | Reduce 9.60% | 0.01 | $16.82 |
| 2015 Q3 | 43,996 | 0.13 | Reduce 6.59% | 0.01 | $15.57 |
| 2015 Q2 | 47,102 | 0.14 | Reduce 5.56% | 0.01 | $17.03 |
| 2015 Q1 | 49,877 | 0.13 | Reduce 2.39% | 0.00 | $15.40 |
| 2014 Q4 | 51,097 | 0.16 | Reduce 6.67% | 0.01 | $17.89 |
| 2014 Q3 | 54,749 | 0.15 | Reduce 1.29% | 0.00 | $17.04 |
| 2014 Q2 | 55,463 | 0.12 | Reduce 2.73% | 0.00 | $15.36 |
| 2014 Q1 | 57,021 | 0.14 | $17.20 | ||
| 2013 Q4 | 57,021 | 0.13 | $15.57 | ||
| 2013 Q3 | 57,021 | 0.11 | $13.80 | ||
| 2013 Q2 | 57,021 | 0.11 | Reduce 0.29% | 0.00 | $12.85 |
| 2013 Q1 | 57,187 | 0.10 | $12.19 | ||
| 2012 Q4 | 57,187 | 0.12 | Reduce 1.15% | 0.00 | $11.61 |
| 2012 Q3 | 57,853 | 0.09 | Add 0.97% | 0.00 | $8.83 |
| 2012 Q2 | 57,299 | 0.09 | Reduce 2.45% | 0.00 | $8.19 |
| 2012 Q1 | 58,739 | 0.10 | $9.57 |