JBF Capital’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-170,000	Closed	-$4.1M	–	61
2020 Q3	$4.1M	Buy	170,000 +20,000	+13%	+$482K	0.67%	12
2020 Q2	$3.56M	Sell	150,000 -150,000	-50%	-$3.56M	0.57%	13
2020 Q1	$6.37M	Sell	300,000 -141,000	-32%	-$2.99M	1.22%	8
2019 Q4	$15.5M	Buy	441,000 +1,000	+0.2%	+$35.2K	2.4%	6
2019 Q3	$12.8M	Buy	440,000 +140,000	+47%	+$4.08M	2.29%	5
2019 Q2	$8.7M	Hold	300,000	–	–	1.58%	6
2019 Q1	$8.28M	Sell	300,000 -1,375	-0.5%	-$37.9K	1.48%	8
2018 Q4	$7.43M	Buy	301,375 +151,375	+101%	+$3.73M	1.42%	9
2018 Q3	$4.42M	Sell	150,000 -100,000	-40%	-$2.95M	0.65%	13
2018 Q2	$7.05M	Hold	250,000	–	–	1.06%	11
2018 Q1	$7.5M	Buy	250,000 +100,000	+67%	+$3M	1.19%	7
2017 Q4	$4.43M	Hold	150,000	–	–	0.56%	9
2017 Q3	$3.8M	Hold	150,000	–	–	0.43%	13
2017 Q2	$3.64M	Hold	150,000	–	–	0.39%	16
2017 Q1	$3.54M	Hold	150,000	–	–	0.41%	13
2016 Q4	$3.32M	Hold	150,000	–	–	0.42%	14
2016 Q3	$2.35M	Hold	150,000	–	–	0.3%	17
2016 Q2	$1.99M	Hold	150,000	–	–	0.25%	24
2016 Q1	$2.03M	Hold	150,000	–	–	0.26%	22
2015 Q4	$2.52M	Hold	150,000	–	–	0.3%	20
2015 Q3	$2.34M	Hold	150,000	–	–	0.32%	21
2015 Q2	$2.55M	Hold	150,000	–	–	0.34%	17
2015 Q1	$2.31M	Hold	150,000	–	–	0.33%	11
2014 Q4	$2.68M	Hold	150,000	–	–	0.38%	12
2014 Q3	$2.56M	Hold	150,000	–	–	0.38%	11
2014 Q2	$2.31M	Sell	150,000 -150,000	-50%	-$2.31M	0.34%	17
2014 Q1	$5.16M	Sell	300,000 -448,406	-60%	-$7.71M	0.79%	5
2013 Q4	$11.7M	Sell	748,406 -170,000	-19%	-$2.65M	1.84%	4
2013 Q3	$12.7M	Hold	918,406	–	–	2.34%	4
2013 Q2	$11.8M	Buy	+918,406	New	+$11.8M	2.16%	6