EPIQ Partners’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
2025 Q2	$6.19M	Buy	5,101 +348	+7%	+$422K	3.15%	10
2025 Q1	$5.87M	Buy	4,753 +200	+4%	+$247K	3.1%	9
2024 Q4	$5.55M	Buy	4,553 +275	+6%	+$335K	3%	11
2024 Q3	$5.45M	Buy	+4,278	New	+$5.45M	3.02%	11