CPF Texas’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$597K	Buy	20,278 +112	+0.6%	+$3.3K	0.28%	94
2018 Q2	$568K	Buy	+20,166	New	+$568K	0.3%	85
2018 Q1	–	Sell	-25,375	Closed	-$744K	–	228
2017 Q4	$744K	Buy	+25,375	New	+$744K	0.36%	71