GRQ

Gardner Russo & Quinn’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,975	Closed	-$1.16M	–	87
2020 Q2	$1.16M	Hold	48,975	–	–	0.01%	55
2020 Q1	$1.04M	Hold	48,975	–	–	0.01%	56
2019 Q4	$1.73M	Hold	48,975	–	–	0.01%	49
2019 Q3	$1.43M	Hold	48,975	–	–	0.01%	55
2019 Q2	$1.42M	Hold	48,975	–	–	0.01%	53
2019 Q1	$1.35M	Hold	48,975	–	–	0.01%	53
2018 Q4	$1.21M	Sell	48,975 -1,000	-2%	-$24.6K	0.01%	54
2018 Q3	$1.47M	Buy	49,975 +2,000	+4%	+$58.9K	0.01%	55
2018 Q2	$1.35M	Hold	47,975	–	–	0.01%	59
2018 Q1	$1.44M	Hold	47,975	–	–	0.01%	59
2017 Q4	$1.42M	Buy	47,975 +1,000	+2%	+$29.5K	0.01%	62
2017 Q3	$1.19M	Sell	46,975 -2,125	-4%	-$53.8K	0.01%	64
2017 Q2	$1.19M	Buy	49,100 +600	+1%	+$14.6K	0.01%	63
2017 Q1	$1.14M	Sell	48,500 -1,600	-3%	-$37.7K	0.01%	64
2016 Q4	$1.11M	Sell	50,100 -1,000	-2%	-$22.1K	0.01%	65
2016 Q3	$800K	Hold	51,100	–	–	0.01%	72
2016 Q2	$678K	Hold	51,100	–	–	0.01%	74
2016 Q1	$691K	Hold	51,100	–	–	0.01%	75
2015 Q4	$860K	Hold	51,100	–	–	0.01%	72
2015 Q3	$796K	Hold	51,100	–	–	0.01%	75
2015 Q2	$870K	Hold	51,100	–	–	0.01%	74
2015 Q1	$786K	Buy	51,100 +1,600	+3%	+$24.6K	0.01%	75
2014 Q4	$886K	Hold	49,500	–	–	0.01%	74
2014 Q3	$844K	Hold	49,500	–	–	0.01%	76
2014 Q2	$761K	Hold	49,500	–	–	0.01%	83
2014 Q1	$851K	Hold	49,500	–	–	0.01%	82
2013 Q4	$771K	Hold	49,500	–	–	0.01%	84
2013 Q3	$683K	Hold	49,500	–	–	0.01%	86
2013 Q2	$637K	Buy	+49,500	New	+$637K	0.01%	85