Column Capital Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$306K	Sell	11,184 -261	-2%	-$7.72K	0.05%	107
2023 Q2	$328K	Sell	11,445 -337	-3%	-$9.62K	0.05%	101
2023 Q1	$337K	Buy	11,782 +5,013	+74%	+$165K	0.05%	96
2022 Q4	$224K	Sell	6,769 -986	-13%	-$34K	0.04%	114
2022 Q3	$234K	Hold	7,755	–	–	0.05%	102
2022 Q2	$241K	Buy	7,755 +42	+0.5%	+$1.51K	0.05%	98
2022 Q1	$318K	Sell	7,713 -138	-2%	-$6.23K	0.06%	92
2021 Q4	$349K	Buy	7,851 +157	+2%	+$7.15K	0.07%	92
2021 Q3	$327K	Buy	7,694 +9	+0.1%	+$363	0.07%	88
2021 Q2	$317K	Sell	7,685 -720	-9%	-$29.5K	0.07%	89
2021 Q1	$325K	Sell	8,405 -580	-6%	-$20K	0.07%	83
2020 Q4	$272K	Sell	8,985 -3,753	-29%	-$101K	0.07%	87
2020 Q3	$307K	Sell	12,738 -43	-0.3%	-$1.07K	0.09%	67
2020 Q2	$303K	Sell	12,781 -371	-3%	-$8.77K	0.1%	69
2020 Q1	$279K	Sell	13,152 -61	-0.5%	-$1.83K	0.11%	60
2019 Q4	$465K	Buy	+13,213	New	+$427K	0.24%	42