Harvest Group Wealth Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,717	Closed	-$204K	–	99
2020 Q4	$204K	Sell	6,717 -576	-8%	-$15.4K	0.12%	40
2020 Q3	$176K	Buy	7,293 +28	+0.4%	+$697	0.12%	40
2020 Q2	$172K	Buy	7,265 +29	+0.4%	+$685	0.14%	39
2020 Q1	$153K	Buy	7,236 +30	+0.4%	+$899	0.15%	42
2019 Q4	$253K	Sell	7,206 -2,227	-24%	-$72K	0.22%	27
2019 Q3	$275K	Buy	9,433 +59	+0.6%	+$1.7K	0.34%	20
2019 Q2	$271K	Sell	9,374 -20,446	-69%	-$590K	0.35%	20
2019 Q1	$823K	Sell	29,820 -150	-0.5%	-$4.24K	0.76%	21
2018 Q4	$738K	Buy	29,970 +3,062	+11%	+$83.1K	0.95%	16
2018 Q3	$793K	Buy	26,908 +19	+0.1%	+$579	0.55%	17
2018 Q2	$758K	Sell	26,889 -5,940	-18%	-$177K	0.52%	22
2018 Q1	$985K	Buy	32,829 +808	+3%	+$25.4K	0.66%	21
2017 Q4	$945K	Buy	+32,021	New	+$883K	0.58%	22