American Trust Investment Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-147,906	Closed	-$4.29M	–	76
2019 Q2	$4.29M	Sell	147,906 -2,585	-2%	-$75K	3.33%	5
2019 Q1	$4.15M	Sell	150,491 -2,587	-2%	-$71.4K	3.2%	6
2018 Q4	$3.77M	Buy	+153,078	New	+$3.77M	3.34%	5