Latitude Advisors’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,516	Closed	-$310K	–	154
2022 Q1	$310K	Buy	7,516 +2,506	+50%	+$103K	0.07%	253
2021 Q4	$223K	Buy	5,010 +86	+2%	+$3.83K	0.06%	272
2021 Q3	$209K	Buy	+4,924	New	+$209K	0.07%	269