Engine No 1 LLC’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,358	Closed	-$2.2M	–	51
2021 Q4	$2.2M	Buy	49,358 +9,440	+24%	+$420K	0.45%	27
2021 Q3	$1.7M	Buy	39,918 +15,816	+66%	+$672K	0.44%	27
2021 Q2	$994K	Buy	+24,102	New	+$994K	0.27%	32