LGL Partners’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,282	Closed	-$208K	–	100
2022 Q4	$208K	Sell	6,282 -580	-8%	-$19.2K	0.04%	87
2022 Q3	$207K	Buy	+6,862	New	+$207K	0.04%	137
2022 Q2	–	Sell	-5,290	Closed	-$218K	–	101
2022 Q1	$218K	Sell	5,290 -849	-14%	-$35K	0.03%	92
2021 Q4	$273K	Buy	6,139 +899	+17%	+$40K	0.03%	88
2021 Q3	$222K	Buy	5,240 +27	+0.5%	+$1.14K	0.13%	81
2021 Q2	$215K	Sell	5,213 -9	-0.2%	-$371	0.13%	82
2021 Q1	$202K	Buy	+5,222	New	+$202K	0.12%	87
2019 Q4	–	Sell	-14,472	Closed	-$422K	–	101
2019 Q3	$422K	Buy	14,472 +21	+0.1%	+$612	0.18%	59
2019 Q2	$419K	Sell	14,451 -521	-3%	-$15.1K	0.17%	66
2019 Q1	$413K	Buy	+14,972	New	+$413K	0.16%	66
2017 Q3	–	Sell	-12,749	Closed	-$309K	–	55
2017 Q2	$309K	Hold	12,749	–	–	0.17%	71
2017 Q1	$301K	Sell	12,749 -4,000	-24%	-$94.4K	0.15%	71
2016 Q4	$370K	Sell	16,749 -2,000	-11%	-$44.2K	0.2%	63
2016 Q3	$293K	Hold	18,749	–	–	0.15%	73
2016 Q2	$244K	Hold	18,749	–	–	0.13%	85
2016 Q1	$253K	Buy	+18,749	New	+$253K	0.13%	84