Norris Perne & French’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
2025 Q2	–	Sell	-293	Closed	-$362K	–	154
2025 Q1	$362K	Sell	293 -135	-32%	-$167K	0.03%	109
2024 Q4	$522K	Hold	428	–	–	0.04%	92
2024 Q3	$545K	Hold	428	–	–	0.04%	94
2024 Q2	$512K	Hold	428	–	–	0.04%	92
2024 Q1	$511K	Hold	428	–	–	0.04%	91
2023 Q4	$516K	Hold	428	–	–	0.04%	84
2023 Q3	$476K	Sell	428 -25	-6%	-$27.8K	0.04%	84
2023 Q2	$531K	Sell	453 -262	-37%	-$307K	0.04%	79
2023 Q1	$835K	Buy	+715	New	+$835K	0.08%	69
2020 Q4	–	Sell	-1,505	Closed	-$2.24M	–	159
2020 Q3	$2.24M	Sell	1,505 -33	-2%	-$49.1K	0.24%	62
2020 Q2	$2.06M	Buy	1,538 +10	+0.7%	+$13.4K	0.25%	57
2020 Q1	$1.93M	Hold	1,528	–	–	0.29%	55
2019 Q4	$2.21M	Sell	1,528 -45	-3%	-$65.2K	0.26%	59
2019 Q3	$2.36M	Sell	1,573 -10	-0.6%	-$15K	0.29%	64
2019 Q2	$2.17M	Sell	1,583 -18	-1%	-$24.7K	0.27%	63
2019 Q1	$2.08M	Sell	1,601 -30	-2%	-$39.1K	0.27%	64
2018 Q4	$2.04M	Hold	1,631	–	–	0.32%	63
2018 Q3	$2.11M	Sell	1,631 -25	-2%	-$32.4K	0.28%	68
2018 Q2	$2.07M	Hold	1,656	–	–	0.3%	66
2018 Q1	$2.14M	Sell	1,656 -10	-0.6%	-$12.9K	0.31%	68
2017 Q4	$2.2M	Buy	1,666 +177	+12%	+$233K	0.32%	67
2017 Q3	$1.94M	Hold	1,489	–	–	0.3%	70
2017 Q2	$1.88M	Buy	1,489 +332	+29%	+$419K	0.32%	72
2017 Q1	$1.38M	Hold	1,157	–	–	0.26%	78
2016 Q4	$1.35M	Sell	1,157 -41	-3%	-$47.8K	0.27%	74
2016 Q3	$1.46M	Buy	+1,198	New	+$1.46M	0.3%	73