Edge Wealth Management’s Bank of America Depository Shares Series PP BAC.PRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,900	Closed	-$328K	–	137
2021 Q4	$328K	Sell	12,900 -100	-0.8%	-$2.54K	0.06%	79
2021 Q3	$334K	Hold	13,000	–	–	0.07%	79
2021 Q2	$338K	Buy	13,000 +7,000	+117%	+$182K	0.07%	81
2021 Q1	$149K	Buy	+6,000	New	+$149K	0.03%	103