Bank of America’s Special Opportunities Fund SPE Stock Holding History

Bank of America’s Portfolio SPE Stock Details SPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-117	Closed	-$1K	–	7447
2022 Q3	$1K	Sell	117 -3,669	-97%	-$31.4K	﹤0.01%	6809
2022 Q2	$47K	Buy	3,786 +3,302	+682%	+$41K	﹤0.01%	6064
2022 Q1	$7K	Sell	484 -416	-46%	-$6.02K	﹤0.01%	7010
2021 Q4	$14K	Hold	900	–	–	﹤0.01%	6750
2021 Q3	$14K	Hold	900	–	–	﹤0.01%	6584
2021 Q2	$14K	Hold	900	–	–	﹤0.01%	6411
2021 Q1	$13K	Buy	900 +367	+69%	+$5.3K	﹤0.01%	6256
2020 Q4	$8K	Hold	533	–	–	﹤0.01%	5983
2020 Q3	$7K	Hold	533	–	–	﹤0.01%	5861
2020 Q2	$6K	Hold	533	–	–	﹤0.01%	5930
2020 Q1	$5K	Hold	533	–	–	﹤0.01%	5876
2019 Q4	$8K	Hold	533	–	–	﹤0.01%	5848
2019 Q3	$8K	Hold	533	–	–	﹤0.01%	5912
2019 Q2	$7K	Hold	533	–	–	﹤0.01%	5999
2019 Q1	$7K	Hold	533	–	–	﹤0.01%	5966
2018 Q4	$6K	Hold	533	–	–	﹤0.01%	5954
2018 Q3	$8K	Hold	533	–	–	﹤0.01%	5977
2018 Q2	$8K	Hold	533	–	–	﹤0.01%	5962
2018 Q1	$8K	Sell	533 -88	-14%	-$1.32K	﹤0.01%	5915
2017 Q4	$9K	Sell	621 -260	-30%	-$3.77K	﹤0.01%	5809
2017 Q3	$14K	Sell	881 -1,554	-64%	-$24.7K	﹤0.01%	5620
2017 Q2	$37K	Buy	2,435 +162	+7%	+$2.46K	﹤0.01%	5241
2017 Q1	$33K	Sell	2,273 -7,742	-77%	-$112K	﹤0.01%	5360
2016 Q4	$137K	Hold	10,015	–	–	﹤0.01%	4731
2016 Q3	$150K	Hold	10,015	–	–	﹤0.01%	4524
2016 Q2	$138K	Buy	10,015 +8,035	+406%	+$111K	﹤0.01%	4613
2016 Q1	$26K	Buy	1,980 +88	+5%	+$1.16K	﹤0.01%	5216
2015 Q4	$25K	Hold	1,892	–	–	﹤0.01%	5350
2015 Q3	$27K	Buy	1,892 +240	+15%	+$3.43K	﹤0.01%	5195
2015 Q2	$25K	Sell	1,652 -1,035	-39%	-$15.7K	﹤0.01%	5228
2015 Q1	$41K	Hold	2,687	–	–	﹤0.01%	4769
2014 Q4	$41K	Sell	2,687 -5	-0.2%	-$76	﹤0.01%	4932
2014 Q3	$45K	Buy	2,692 +4	+0.1%	+$67	﹤0.01%	4898
2014 Q2	$45K	Buy	2,688 +1	+0%	+$17	﹤0.01%	5050
2014 Q1	$44K	Sell	2,687 -9,936	-79%	-$163K	﹤0.01%	4821
2013 Q4	$220K	Sell	12,623 -7,323	-37%	-$128K	﹤0.01%	4128
2013 Q3	$351K	Hold	19,946	–	–	﹤0.01%	3706
2013 Q2	$338K	Buy	+19,946	New	+$338K	﹤0.01%	4010