Cascades Capital Asset Management’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
2025 Q2	$1.35M	Sell	54,273 -6,064	-10%	-$151K	0.69%	33
2025 Q1	$1.5M	Sell	60,337 -1,600	-3%	-$39.9K	0.81%	28
2024 Q4	$1.56M	Sell	61,937 -963	-2%	-$24.2K	0.83%	27
2024 Q3	$1.58M	Buy	+62,900	New	+$1.58M	0.87%	27