Michael F. Price’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	-4,000	Closed	-$155K	–	144
2021 Q1	$155K	Hold	4,000	–	–	0.02%	120
2020 Q4	$121K	Hold	4,000	–	–	0.02%	106
2020 Q3	$96K	Hold	4,000	–	–	0.02%	106
2020 Q2	$95K	Hold	4,000	–	–	0.02%	98
2020 Q1	$85K	Hold	4,000	–	–	0.02%	99
2019 Q4	$141K	Sell	4,000 -3,000	-43%	-$106K	0.02%	104
2019 Q3	$204K	Hold	7,000	–	–	0.03%	109
2019 Q2	$203K	Hold	7,000	–	–	0.03%	103
2019 Q1	$193K	Sell	7,000 -3,000	-30%	-$82.7K	0.02%	101
2018 Q4	$246K	Hold	10,000	–	–	0.03%	102
2018 Q3	$295K	Hold	10,000	–	–	0.04%	99
2018 Q2	$282K	Sell	10,000 -5,000	-33%	-$141K	0.03%	105
2018 Q1	$450K	Sell	15,000 -5,000	-25%	-$150K	0.05%	101
2017 Q4	$590K	Hold	20,000	–	–	0.07%	90
2017 Q3	$507K	Sell	20,000 -5,000	-20%	-$127K	0.07%	90
2017 Q2	$607K	Hold	25,000	–	–	0.08%	94
2017 Q1	$590K	Sell	25,000 -75,000	-75%	-$1.77M	0.07%	98
2016 Q4	$2.21M	Hold	100,000	–	–	0.27%	71
2016 Q3	$1.57M	Hold	100,000	–	–	0.21%	75
2016 Q2	$1.33M	Hold	100,000	–	–	0.18%	82
2016 Q1	$1.35M	Buy	100,000 +50,000	+100%	+$676K	0.19%	80
2015 Q4	$842K	Hold	50,000	–	–	0.1%	96
2015 Q3	$779K	Hold	50,000	–	–	0.12%	87
2015 Q2	$851K	Hold	50,000	–	–	0.11%	87
2015 Q1	$770K	Hold	50,000	–	–	0.1%	86
2014 Q4	$895K	Hold	50,000	–	–	0.11%	80
2014 Q3	$853K	Hold	50,000	–	–	0.11%	83
2014 Q2	$769K	Hold	50,000	–	–	0.09%	84
2014 Q1	$860K	Hold	50,000	–	–	0.1%	82
2013 Q4	$779K	Sell	50,000 -20,000	-29%	-$312K	0.1%	75
2013 Q3	$966K	Sell	70,000 -50,000	-42%	-$690K	0.13%	78
2013 Q2	$1.54M	Buy	+120,000	New	+$1.54M	0.21%	69