Fortis Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-72,473	Closed	-$2.2M	–	110
2020 Q4	$2.2M	Buy	+72,473	New	+$2.2M	1.68%	19
2020 Q2	–	Sell	-9,948	Closed	-$211K	–	62
2020 Q1	$211K	Sell	9,948 -51,223	-84%	-$1.09M	0.63%	34
2019 Q4	$2.15M	Buy	+61,171	New	+$2.15M	1.9%	12