Estabrook Capital Management’s Bank of America Depository Shares Series 4 BML.PRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.66K	Hold	400	–	–	﹤0.01%	277
2025 Q1	$9.35K	Hold	400	–	–	﹤0.01%	261
2024 Q4	$9.16K	Hold	400	–	–	﹤0.01%	273
2024 Q3	$9.76K	Hold	400	–	–	﹤0.01%	283
2024 Q2	$9.13K	Hold	400	–	–	﹤0.01%	275
2024 Q1	$9.04K	Hold	400	–	–	﹤0.01%	283
2023 Q4	$8.82K	Hold	400	–	–	﹤0.01%	289
2023 Q3	$8.44K	Hold	400	–	–	﹤0.01%	292
2023 Q2	$8.12K	Hold	400	–	–	﹤0.01%	298
2023 Q1	$8.72K	Hold	400	–	–	﹤0.01%	309
2022 Q4	$7.62K	Hold	400	–	–	﹤0.01%	317
2022 Q3	$7.51K	Hold	400	–	–	﹤0.01%	312
2022 Q2	$8.1K	Hold	400	–	–	﹤0.01%	327
2022 Q1	$8.65K	Hold	400	–	–	﹤0.01%	328
2021 Q4	$10.2K	Buy	400 +200	+100%	+$5.11K	﹤0.01%	332
2021 Q3	$5.16K	Sell	200 -200	-50%	-$5.16K	﹤0.01%	287
2021 Q2	$10.2K	Hold	400	–	–	﹤0.01%	269
2021 Q1	$10.3K	Hold	400	–	–	﹤0.01%	274
2020 Q4	$10.2K	Hold	400	–	–	﹤0.01%	277
2020 Q3	$9.9K	Hold	400	–	–	﹤0.01%	270
2020 Q2	$9.21K	Hold	400	–	–	﹤0.01%	279
2020 Q1	$8.23K	Hold	400	–	–	﹤0.01%	278
2019 Q4	$9.33K	Hold	400	–	–	﹤0.01%	288
2019 Q3	$9.1K	Hold	400	–	–	﹤0.01%	292
2019 Q2	$8.74K	Hold	400	–	–	﹤0.01%	288
2019 Q1	$8.34K	Hold	400	–	–	﹤0.01%	290
2018 Q4	$8.3K	Hold	400	–	–	﹤0.01%	291
2018 Q3	$9.8K	Sell	400 -200	-33%	-$4.9K	﹤0.01%	308
2018 Q2	$14.9K	Hold	600	–	–	﹤0.01%	299
2018 Q1	$14.3K	Hold	600	–	–	﹤0.01%	304
2017 Q4	$14K	Hold	600	–	–	﹤0.01%	306
2017 Q3	$14.4K	Hold	600	–	–	﹤0.01%	318
2017 Q2	$14.5K	Hold	600	–	–	﹤0.01%	321
2017 Q1	$14.2K	Buy	+600	New	+$14.2K	﹤0.01%	327