Nelson Capital Management’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$25K	–	318
2018 Q2	$25K	Hold	1,000	–	–	0.01%	162
2018 Q1	$26K	Hold	1,000	–	–	0.01%	173
2017 Q4	$26K	Hold	1,000	–	–	0.01%	187
2017 Q3	$26K	Hold	1,000	–	–	0.01%	170
2017 Q2	$26K	Hold	1,000	–	–	0.01%	173
2017 Q1	$26K	Buy	+1,000	New	+$26K	0.01%	174
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	266
2016 Q3	$26K	Hold	1,000	–	–	0.01%	162
2016 Q2	$27K	Hold	1,000	–	–	0.01%	151
2016 Q1	$26K	Hold	1,000	–	–	0.01%	147
2015 Q4	$27K	Hold	1,000	–	–	0.01%	144
2015 Q3	$26K	Hold	1,000	–	–	0.01%	151
2015 Q2	$25K	Buy	+1,000	New	+$25K	0.01%	169
2015 Q1	–	Sell	-1,000	Closed	-$26K	–	315
2014 Q4	$26K	Hold	1,000	–	–	0.01%	162
2014 Q3	$26K	Hold	1,000	–	–	0.01%	163
2014 Q2	$26K	Hold	1,000	–	–	0.01%	159
2014 Q1	$26K	Hold	1,000	–	–	0.01%	147
2013 Q4	$25K	Hold	1,000	–	–	0.01%	135
2013 Q3	$26K	Hold	1,000	–	–	0.01%	131
2013 Q2	$26K	Buy	+1,000	New	+$26K	0.01%	129