EJF Capital’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,200	Closed	-$2.69M	–	96
2022 Q4	$2.69M	Buy	+81,200	New	+$2.69M	0.83%	32
2022 Q3	–	Sell	-107,500	Closed	-$3.35M	–	115
2022 Q2	$3.35M	Buy	107,500 +100,000	+1,333%	+$3.11M	0.56%	51
2022 Q1	$309K	Sell	7,500 -12,500	-63%	-$515K	0.03%	111
2021 Q4	$890K	Buy	+20,000	New	+$890K	0.08%	117
2021 Q3	–	Sell	-165,818	Closed	-$6.84M	–	340
2021 Q2	$6.84M	Sell	165,818 -54,270	-25%	-$2.24M	0.61%	42
2021 Q1	$8.52M	Buy	220,088 +210,088	+2,101%	+$8.13M	0.61%	46
2020 Q4	$303K	Sell	10,000 -1,540,000	-99%	-$46.7M	0.03%	153
2020 Q3	$37.3M	Buy	+1,550,000	New	+$37.3M	3.12%	6
2019 Q4	–	Sell	-10,000	Closed	-$292K	–	98
2019 Q3	$292K	Sell	10,000 -2,500	-20%	-$73K	0.04%	86
2019 Q2	$363K	Buy	+12,500	New	+$363K	0.05%	87
2018 Q3	–	Sell	-10,000	Closed	-$282K	–	108
2018 Q2	$282K	Buy	+10,000	New	+$282K	0.03%	95
2016 Q4	–	Sell	-40,000	Closed	-$626K	–	92
2016 Q3	$626K	Sell	40,000 -679,100	-94%	-$10.6M	0.05%	91
2016 Q2	$9.54M	Sell	719,100 -1,430,900	-67%	-$19M	0.9%	38
2016 Q1	$29.1M	Buy	2,150,000 +650,000	+43%	+$8.79M	1.82%	7
2015 Q4	$25.2M	Buy	1,500,000 +250,000	+20%	+$4.21M	1.82%	16
2015 Q3	$19.5M	Sell	1,250,000 -750,000	-38%	-$11.7M	0.95%	24
2015 Q2	$34M	Buy	+2,000,000	New	+$34M	1.26%	13
2014 Q1	–	Sell	-25,000	Closed	-$389K	–	137
2013 Q4	$389K	Hold	25,000	–	–	0.03%	128
2013 Q3	$345K	Hold	25,000	–	–	0.03%	112
2013 Q2	$322K	Buy	+25,000	New	+$322K	0.03%	112