Charter Oak Capital 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
2022 Q3	–	Sell	-10	Closed	-$12K	–	225
2022 Q2	$12K	Hold	10	–	–	﹤0.01%	554
2022 Q1	$13K	Hold	10	–	–	﹤0.01%	581
2021 Q4	$14K	Buy	+10	New	+$14K	﹤0.01%	567