KDI Capital Partners’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.61M	Buy	38,000 +5,000	+15%	+$212K	0.56%	26
2021 Q2	$1.36M	Buy	+33,000	New	+$1.36M	0.45%	27
2019 Q2	–	Sell	-21,839	Closed	-$603K	–	35
2019 Q1	$603K	Hold	21,839	–	–	0.21%	39
2018 Q4	$538K	Buy	+21,839	New	+$538K	0.18%	44