Evanson Asset Management’s Bank of America Series L BAC.PRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$304K	Hold	251	–	–	0.02%	251
2025 Q1	$310K	Buy	251 +6	+2%	+$7.41K	0.02%	233
2024 Q4	$299K	Hold	245	–	–	0.02%	239
2024 Q3	$312K	Hold	245	–	–	0.02%	241
2024 Q2	$293K	Hold	245	–	–	0.02%	238
2024 Q1	$292K	Hold	245	–	–	0.02%	247
2023 Q4	$295K	Hold	245	–	–	0.02%	233
2023 Q3	$272K	Hold	245	–	–	0.03%	234
2023 Q2	$287K	Hold	245	–	–	0.03%	227
2023 Q1	$286K	Hold	245	–	–	0.03%	220
2022 Q4	$284K	Hold	245	–	–	0.03%	215
2022 Q3	$287K	Hold	245	–	–	0.03%	211
2022 Q2	$295K	Hold	245	–	–	0.03%	212
2022 Q1	$322K	Hold	245	–	–	0.03%	220
2021 Q4	$354K	Buy	+245	New	+$354K	0.03%	215
2020 Q4	–	Sell	-245	Closed	-$365K	–	264
2020 Q3	$365K	Hold	245	–	–	0.07%	160
2020 Q2	$329K	Hold	245	–	–	0.07%	160
2020 Q1	$310K	Hold	245	–	–	0.07%	158
2019 Q4	$355K	Sell	245 -70	-22%	-$101K	0.07%	163
2019 Q3	$472K	Buy	315 +70	+29%	+$105K	0.1%	125
2019 Q2	$336K	Hold	245	–	–	0.07%	164
2019 Q1	$319K	Hold	245	–	–	0.07%	166
2018 Q4	$307K	Hold	245	–	–	0.07%	165
2018 Q3	$317K	Hold	245	–	–	0.06%	173
2018 Q2	$306K	Hold	245	–	–	0.06%	186
2018 Q1	$316K	Hold	245	–	–	0.07%	182
2017 Q4	$323K	Hold	245	–	–	0.07%	179
2017 Q3	$319K	Hold	245	–	–	0.07%	167
2017 Q2	$309K	Hold	245	–	–	0.07%	164
2017 Q1	$293K	Hold	245	–	–	0.07%	169
2016 Q4	$286K	Hold	245	–	–	0.08%	166
2016 Q3	$299K	Hold	245	–	–	0.09%	154
2016 Q2	$293K	Hold	245	–	–	0.09%	156
2016 Q1	$279K	Hold	245	–	–	0.1%	149
2015 Q4	$268K	Buy	+245	New	+$268K	0.1%	150