AR 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
2021 Q1	–	Sell	-56,633	Closed	-$1.72M	–	119
2020 Q4	$1.72M	Hold	56,633	–	–	0.55%	46
2020 Q3	$1.36M	Hold	56,633	–	–	0.48%	50
2020 Q2	$1.35M	Hold	56,633	–	–	0.51%	48
2020 Q1	$1.2M	Hold	56,633	–	–	0.5%	50
2019 Q4	$2M	Hold	56,633	–	–	0.67%	44
2019 Q3	$1.65M	Hold	56,633	–	–	0.58%	48
2019 Q2	$1.64M	Hold	56,633	–	–	0.59%	47
2019 Q1	$1.56M	Hold	56,633	–	–	0.59%	45
2018 Q4	$1.4M	Buy	56,633 +140	+0.2%	+$3.45K	0.6%	44
2018 Q3	$1.66M	Sell	56,493 -524	-0.9%	-$15.4K	0.61%	45
2018 Q2	$1.61M	Hold	57,017	–	–	0.62%	42
2018 Q1	$1.71M	Hold	57,017	–	–	0.69%	40
2017 Q4	$1.68M	Hold	57,017	–	–	0.65%	42
2017 Q3	$1.45M	Hold	57,017	–	–	0.57%	47
2017 Q2	$1.38M	Hold	57,017	–	–	0.56%	46
2017 Q1	$1.35M	Hold	57,017	–	–	0.56%	45
2016 Q4	$1.26M	Hold	57,017	–	–	0.54%	49
2016 Q3	$892K	Sell	57,017 -1,000	-2%	-$15.6K	0.39%	62
2016 Q2	$770K	Hold	58,017	–	–	0.32%	70
2016 Q1	$784K	Hold	58,017	–	–	0.34%	66
2015 Q4	$976K	Sell	58,017 -200	-0.3%	-$3.37K	0.44%	56
2015 Q3	$907K	Hold	58,217	–	–	0.4%	65
2015 Q2	$991K	Hold	58,217	–	–	0.41%	62
2015 Q1	$896K	Sell	58,217 -29,551	-34%	-$455K	0.36%	64
2014 Q4	$1.57M	Sell	87,768 -3,986	-4%	-$71.3K	0.63%	46
2014 Q3	$1.56M	Sell	91,754 -300	-0.3%	-$5.11K	0.63%	44
2014 Q2	$1.42M	Buy	92,054 +4,391	+5%	+$67.5K	0.57%	50
2014 Q1	$1.51M	Hold	87,663	–	–	0.63%	44
2013 Q4	$1.37M	Sell	87,663 -4,593	-5%	-$71.5K	0.58%	47
2013 Q3	$1.27M	Hold	92,256	–	–	0.56%	48
2013 Q2	$1.19M	Buy	+92,256	New	+$1.19M	0.53%	51