Capital One Financial’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,048	Closed	-$483K	–	199
2020 Q3	$483K	Sell	20,048 -9,584	-32%	-$231K	0.06%	166
2020 Q2	$704K	Sell	29,632 -4,598	-13%	-$109K	0.1%	153
2020 Q1	$727K	Buy	+34,230	New	+$727K	0.12%	146