Everett Harris & Co’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,000	Closed	-$2.23M	–	226
2019 Q4	$2.23M	Hold	85,000	–	–	0.05%	103
2019 Q3	$2.18M	Buy	+85,000	New	+$2.18M	0.05%	98