DLG

Daniel L. Goodwin’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,300	Closed	-$1.28M	–	87
2019 Q4	$1.28M	Sell	36,300 -453	-1%	-$16K	0.55%	26
2019 Q3	$1.07M	Hold	36,753	–	–	0.49%	29
2019 Q2	$1.07M	Hold	36,753	–	–	0.49%	30
2019 Q1	$1.02M	Hold	36,753	–	–	0.47%	31
2018 Q4	$906K	Hold	36,753	–	–	0.48%	29
2018 Q3	$1.08M	Hold	36,753	–	–	0.51%	27
2018 Q2	$1.04M	Hold	36,753	–	–	0.48%	27
2018 Q1	$1.1M	Hold	36,753	–	–	0.54%	24
2017 Q4	$1.09M	Hold	36,753	–	–	0.47%	26
2017 Q3	$931K	Sell	36,753 -1,200	-3%	-$30.4K	0.41%	30
2017 Q2	$921K	Hold	37,953	–	–	0.42%	33
2017 Q1	$896K	Hold	37,953	–	–	0.37%	33
2016 Q4	$839K	Sell	37,953 -45,200	-54%	-$999K	0.34%	35
2016 Q3	$1.3M	Hold	83,153	–	–	0.46%	23
2016 Q2	$1.1M	Hold	83,153	–	–	0.36%	28
2016 Q1	$1.12M	Buy	83,153 +10,000	+14%	+$135K	0.27%	26
2015 Q4	$1.23M	Hold	73,153	–	–	0.3%	23
2015 Q3	$1.14M	Hold	73,153	–	–	0.31%	23
2015 Q2	$1.25M	Sell	73,153 -24,200	-25%	-$412K	0.33%	22
2015 Q1	$1.5M	Hold	97,353	–	–	0.33%	20
2014 Q4	$1.74M	Sell	97,353 -12,500	-11%	-$224K	0.31%	32
2014 Q3	$1.87M	Hold	109,853	–	–	0.41%	27
2014 Q2	$1.69M	Hold	109,853	–	–	0.31%	30
2014 Q1	$1.89M	Buy	109,853 +253	+0.2%	+$4.35K	0.34%	26
2013 Q4	$1.71M	Sell	109,600 -30,000	-21%	-$467K	0.32%	31
2013 Q3	$1.93M	Sell	139,600 -32,500	-19%	-$448K	0.39%	26
2013 Q2	$2.21M	Buy	+172,100	New	+$2.21M	0.43%	25