Cary Street Partners Investment Advisory’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,550	Closed	-$119K	–	389
2020 Q3	$119K	Buy	+4,550	New	+$119K	0.03%	346