Commerce Bank’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 Q4	–	Sell	-220	Closed	-$258K	–	1130
2022 Q3	$258K	Sell	220 -15	-6%	-$17.6K	﹤0.01%	1002
2022 Q2	$283K	Hold	235	–	–	﹤0.01%	968
2022 Q1	$308K	Hold	235	–	–	﹤0.01%	993
2021 Q4	$340K	Buy	+235	New	+$340K	﹤0.01%	987
2021 Q1	–	Sell	-235	Closed	-$357K	–	1137
2020 Q4	$357K	Hold	235	–	–	﹤0.01%	888
2020 Q3	$350K	Hold	235	–	–	﹤0.01%	807
2020 Q2	$315K	Sell	235 -20	-8%	-$26.8K	﹤0.01%	825
2020 Q1	$323K	Hold	255	–	–	﹤0.01%	733
2019 Q4	$369K	Hold	255	–	–	﹤0.01%	752
2019 Q3	$382K	Hold	255	–	–	﹤0.01%	698
2019 Q2	$350K	Hold	255	–	–	﹤0.01%	719
2019 Q1	$332K	Hold	255	–	–	﹤0.01%	698
2018 Q4	$319K	Hold	255	–	–	﹤0.01%	670
2018 Q3	$330K	Buy	255 +20	+9%	+$25.9K	﹤0.01%	710
2018 Q2	$294K	Sell	235 -855	-78%	-$1.07M	﹤0.01%	729
2018 Q1	$1.41M	Buy	1,090 +855	+364%	+$1.1M	0.02%	356
2017 Q4	$310K	Hold	235	–	–	﹤0.01%	708
2017 Q3	$306K	Hold	235	–	–	﹤0.01%	697
2017 Q2	$297K	Hold	235	–	–	﹤0.01%	685
2017 Q1	$281K	Hold	235	–	–	﹤0.01%	698
2016 Q4	$274K	Hold	235	–	–	﹤0.01%	680
2016 Q3	$287K	Hold	235	–	–	﹤0.01%	664
2016 Q2	$281K	Buy	235 +5	+2%	+$5.98K	﹤0.01%	674
2016 Q1	$262K	Hold	230	–	–	﹤0.01%	685
2015 Q4	$251K	Hold	230	–	–	﹤0.01%	698
2015 Q3	$248K	Hold	230	–	–	﹤0.01%	697
2015 Q2	$256K	Hold	230	–	–	﹤0.01%	714
2015 Q1	$266K	Hold	230	–	–	﹤0.01%	701
2014 Q4	$268K	Hold	230	–	–	﹤0.01%	712
2014 Q3	$264K	Hold	230	–	–	﹤0.01%	689
2014 Q2	$270K	Hold	230	–	–	﹤0.01%	682
2014 Q1	$263K	Buy	230 +15	+7%	+$17.2K	﹤0.01%	679
2013 Q4	$228K	Buy	+215	New	+$228K	﹤0.01%	706