Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-35	Closed	-$40.9K	–	208
2023 Q1	$40.9K	Sell	35 -5	-13%	-$5.84K	0.01%	251
2022 Q4	$46.4K	Buy	+40	New	+$46.4K	0.01%	268