Bramshill Investments’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-598,867	Closed	-$16.3M	–	130
2021 Q1	$16.3M	Buy	598,867 +178,016	+42%	+$4.84M	1.03%	32
2020 Q4	$11.7M	Buy	+420,851	New	+$11.7M	0.81%	36