Nelson Capital Management’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$217K	–	106
2021 Q4	$217K	Buy	+150	New	+$217K	0.04%	101
2020 Q4	–	Sell	-150	Closed	-$223K	–	96
2020 Q3	$223K	Hold	150	–	–	0.04%	93
2020 Q2	$201K	Buy	+150	New	+$201K	0.04%	90
2020 Q1	–	Sell	-150	Closed	-$217K	–	90
2019 Q4	$217K	Hold	150	–	–	0.05%	97
2019 Q3	$225K	Hold	150	–	–	0.05%	90
2019 Q2	$206K	Hold	150	–	–	0.05%	94
2019 Q1	$195K	Hold	150	–	–	0.05%	91
2018 Q4	$188K	Hold	150	–	–	0.05%	97
2018 Q3	$194K	Hold	150	–	–	0.04%	90
2018 Q2	$188K	Hold	150	–	–	0.05%	89
2018 Q1	$193K	Hold	150	–	–	0.05%	92
2017 Q4	$198K	Hold	150	–	–	0.06%	87
2017 Q3	$195K	Hold	150	–	–	0.06%	82
2017 Q2	$189K	Hold	150	–	–	0.06%	85
2017 Q1	$179K	Buy	+150	New	+$179K	0.06%	87
2016 Q4	–	Sell	-150	Closed	-$183K	–	254
2016 Q3	$183K	Buy	+150	New	+$183K	0.06%	82