CSS LLC’s Bank of America Series L BAC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.9M	Buy	18,894 +18,529	+5,076%	+$22.4M	1.07%	13
2025 Q1	$450K	Buy	+365	New	+$450K	0.02%	390
2018 Q2	–	Sell	-100	Closed	-$129K	–	424
2018 Q1	$129K	Buy	+100	New	+$129K	0.01%	366