Enterprise Trust & Investment’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23	Closed	-$34K	–	192
2019 Q3	$34K	Hold	23	–	–	0.02%	120
2019 Q2	$32K	Buy	+23	New	+$32K	0.02%	113