Atlantic Union Bankshares’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,900	Closed	-$207K	–	244
2019 Q4	$207K	Hold	7,900	–	–	0.03%	232
2019 Q3	$203K	Buy	+7,900	New	+$203K	0.03%	238