Carnegie Investment Counsel’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-182	Closed	-$218K	–	470
2024 Q1	$218K	Hold	182	–	–	0.01%	465
2023 Q4	$219K	Buy	+182	New	+$219K	0.01%	462