Colony Family Offices’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,001	Closed	-$286K	–	44
2023 Q1	$286K	Hold	10,001	–	–	0.11%	68
2022 Q4	$331K	Hold	10,001	–	–	0.14%	59
2022 Q3	$302K	Buy	10,001 +1	+0%	+$30	0.13%	62
2022 Q2	$311K	Buy	+10,000	New	+$311K	0.14%	55