Hollow Brook 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
2022 Q2	–	Sell	-4,928	Closed	-$203K	–	72
2022 Q1	$203K	Sell	4,928 -350	-7%	-$15.8K	0.09%	74
2021 Q4	$235K	Buy	+5,278	New	+$240K	0.12%	68
2020 Q1	–	Sell	-99,619	Closed	-$3.51M	–	42
2019 Q4	$3.51M	Sell	99,619 -1,193	-1%	-$38.6K	1.82%	12
2019 Q3	$2.94M	Sell	100,812 -85,085	-46%	-$2.45M	1.98%	14
2019 Q2	$5.39M	Sell	185,897 -1,319	-0.7%	-$38K	4.89%	6
2019 Q1	$5.17M	Sell	187,216 -6,023	-3%	-$170K	5.6%	5
2018 Q4	$4.76M	Sell	193,239 -9,442	-5%	-$256K	5.08%	7
2018 Q3	$5.97M	Sell	202,681 -4,197	-2%	-$128K	4.67%	6
2018 Q2	$5.83M	Sell	206,878 -3,169	-2%	-$94.5K	4.61%	5
2018 Q1	$6.3M	Sell	210,047 -23,817	-10%	-$748K	5.05%	4
2017 Q4	$6.9M	Sell	233,864 -18,829	-7%	-$519K	5.07%	6
2017 Q3	$6.4M	Sell	252,693 -692	-0.3%	-$16.8K	4.68%	8
2017 Q2	$6.15M	Buy	253,385 +7,180	+3%	+$167K	4.22%	9
2017 Q1	$5.81M	Buy	246,205 +12,130	+5%	+$288K	4.52%	9
2016 Q4	$5.17M	Buy	234,075 +29,874	+15%	+$575K	3.2%	11
2016 Q3	$3.2M	Buy	+204,201	New	+$3.04M	1.89%	16