BAM

Barrett Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,528	Closed	-$112K	–	245
2021 Q4	$112K	Buy	2,528 +228	+10%	+$10.1K	﹤0.01%	289
2021 Q3	$98K	Hold	2,300	–	–	﹤0.01%	255
2021 Q2	$95K	Hold	2,300	–	–	﹤0.01%	251
2021 Q1	$89K	Hold	2,300	–	–	﹤0.01%	249
2020 Q4	$70K	Hold	2,300	–	–	﹤0.01%	241
2020 Q3	$55K	Hold	2,300	–	–	﹤0.01%	244
2020 Q2	$55K	Hold	2,300	–	–	﹤0.01%	242
2020 Q1	$49K	Hold	2,300	–	–	﹤0.01%	223
2019 Q4	$81K	Hold	2,300	–	–	﹤0.01%	209
2019 Q3	$67K	Hold	2,300	–	–	﹤0.01%	212
2019 Q2	$67K	Buy	2,300 +250	+12%	+$7.28K	﹤0.01%	216
2019 Q1	$57K	Hold	2,050	–	–	﹤0.01%	222
2018 Q4	$51K	Hold	2,050	–	–	﹤0.01%	231
2018 Q3	$60K	Hold	2,050	–	–	﹤0.01%	231
2018 Q2	$58K	Hold	2,050	–	–	﹤0.01%	233
2018 Q1	$61K	Sell	2,050 -33	-2%	-$982	﹤0.01%	229
2017 Q4	$61K	Buy	+2,083	New	+$61K	﹤0.01%	238
2016 Q2	–	Sell	-145	Closed	-$2K	–	337
2016 Q1	$2K	Hold	145	–	–	﹤0.01%	378
2015 Q4	$2K	Buy	+145	New	+$2K	﹤0.01%	313