Melqart Asset Management’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 Q2	–	Sell	-89,730	Closed	-$3.46M	–	110
2021 Q1	$3.46M	Sell	89,730 -101,670	-53%	-$3.92M	0.16%	80
2020 Q4	$5.8M	Buy	+191,400	New	+$5.8M	0.44%	50