New Hampshire Trust’s Bank of America Depository Shares Series LL BAC.PRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,365	Closed	-$72K	–	184
2023 Q1	$72K	Hold	3,365	–	–	0.02%	227
2022 Q4	$65.7K	Buy	+3,365	New	+$65.7K	0.02%	234