FAS Wealth 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
2022 Q3	–	Sell	-70	Closed	-$84K	–	401
2022 Q2	$84K	Hold	70	–	–	0.01%	304
2022 Q1	$92K	Hold	70	–	–	0.01%	302
2021 Q4	$101K	Buy	+70	New	+$101K	0.01%	311