Artal Group’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,000	Closed	-$229K	–	117
2023 Q1	$229K	Buy	+8,000	New	+$229K	0.01%	110
2021 Q2	–	Hold	0	–	–	–	141
2021 Q1	–	Hold	0	–	–	–	140
2020 Q4	–	Hold	0	–	–	–	128
2020 Q3	–	Hold	0	–	–	–	128
2020 Q2	–	Hold	0	–	–	–	117
2020 Q1	–	Hold	0	–	–	–	93
2019 Q4	–	Hold	0	–	–	–	88
2019 Q3	–	Hold	0	–	–	–	91
2019 Q2	–	Hold	0	–	–	–	94
2019 Q1	–	Hold	0	–	–	–	93
2018 Q4	–	Hold	0	–	–	–	82
2018 Q3	–	Hold	0	–	–	–	86
2018 Q2	–	Hold	0	–	–	–	82
2018 Q1	–	Hold	0	–	–	–	86
2017 Q4	–	Hold	0	–	–	–	87
2017 Q3	–	Hold	0	–	–	–	84
2017 Q2	–	Hold	0	–	–	–	84
2017 Q1	–	Hold	0	–	–	–	75
2016 Q4	–	Sell	-1,000,000	Closed	-$15.7M	–	63
2016 Q3	$15.7M	Sell	1,000,000 -100,000	-9%	-$1.57M	0.31%	14
2016 Q2	$14.6M	Buy	1,100,000 +100,000	+10%	+$1.33M	0.3%	16
2016 Q1	$13.5M	Buy	+1,000,000	New	+$13.5M	0.26%	17
2015 Q4	–	Sell	-1,000,000	Closed	-$15.6M	–	48
2015 Q3	$15.6M	Hold	1,000,000	–	–	0.35%	16
2015 Q2	$17M	Sell	1,000,000 -200,000	-17%	-$3.4M	0.73%	18
2015 Q1	$18.5M	Buy	+1,200,000	New	+$18.5M	0.85%	18
2014 Q4	–	Hold	0	–	–	–	46
2014 Q3	–	Sell	-100,000	Closed	-$1.54M	–	48
2014 Q2	$1.54M	Buy	+100,000	New	+$1.54M	0.06%	39
2014 Q1	–	Hold	0	–	–	–	47
2013 Q4	–	Hold	0	–	–	–	39
2013 Q3	–	Hold	0	–	–	–	44
2013 Q2	–	Hold	0	–	–	–	45