Cohen Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,910	Closed	-$244K	–	140
2022 Q1	$244K	Hold	5,910	–	–	0.04%	137
2021 Q4	$263K	Hold	5,910	–	–	0.04%	139
2021 Q3	$251K	Hold	5,910	–	–	0.04%	141
2021 Q2	$244K	Hold	5,910	–	–	0.04%	140
2021 Q1	$229K	Buy	+5,910	New	+$229K	0.04%	138
2020 Q1	–	Sell	-5,910	Closed	-$208K	–	129
2019 Q4	$208K	Buy	+5,910	New	+$208K	0.05%	130
2017 Q2	–	Sell	-6,132	Closed	-$145K	–	148
2017 Q1	$145K	Buy	+6,132	New	+$145K	0.04%	137
2016 Q3	–	Sell	-21,668	Closed	-$288K	–	128
2016 Q2	$288K	Hold	21,668	–	–	0.08%	105
2016 Q1	$365K	Hold	21,668	–	–	0.11%	101
2015 Q4	$365K	Hold	21,668	–	–	0.11%	101
2015 Q3	$338K	Hold	21,668	–	–	0.1%	103
2015 Q2	$369K	Hold	21,668	–	–	0.1%	107
2015 Q1	$333K	Hold	21,668	–	–	0.08%	111
2014 Q4	$388K	Hold	21,668	–	–	0.1%	103
2014 Q3	$369K	Hold	21,668	–	–	0.1%	104
2014 Q2	$333K	Hold	21,668	–	–	0.09%	110
2014 Q1	$373K	Hold	21,668	–	–	0.1%	104
2013 Q4	$337K	Hold	21,668	–	–	0.1%	106
2013 Q3	$299K	Hold	21,668	–	–	0.09%	107
2013 Q2	$279K	Buy	+21,668	New	+$279K	0.09%	106