Harvest Volatility 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
2022 Q3	–	Sell	-7,009	Closed	-$218K	–	138
2022 Q2	$218K	Buy	7,009 +961	+16%	+$29.9K	0.04%	132
2022 Q1	$249K	Buy	+6,048	New	+$249K	0.03%	137