EII Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-400	Closed	-$10K	–	172
2020 Q2	$10K	Hold	400	–	–	0.01%	183
2020 Q1	$8K	Hold	400	–	–	0.01%	204
2019 Q4	$14	Hold	400	–	–	﹤0.01%	199
2019 Q3	$12	Buy	+400	New	+$12	﹤0.01%	201