Oakbrook Investments’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$889K	Sell	41,863 -67,446	-62%	-$2.02M	2.27%	8
2019 Q4	$3.85M	Sell	109,309 -129,761	-54%	-$4.19M	0.78%	14
2019 Q3	$6.97M	Sell	239,070 -72,200	-23%	-$2.08M	0.45%	36
2019 Q2	$9.03M	Sell	311,270 -71,075	-19%	-$2.05M	0.54%	35
2019 Q1	$10.5M	Sell	382,345 -23,950	-6%	-$677K	0.64%	33
2018 Q4	$10M	Buy	406,295 +21,950	+6%	+$596K	0.68%	31
2018 Q3	$11.3M	Sell	384,345 -20,930	-5%	-$637K	0.63%	34
2018 Q2	$11.4M	Buy	405,275 +31,560	+8%	+$942K	0.72%	29
2018 Q1	$11.2M	Buy	373,715 +22,420	+6%	+$704K	0.7%	32
2017 Q4	$10.4M	Sell	351,295 -80,450	-19%	-$2.22M	0.66%	32
2017 Q3	$10.9M	Sell	431,745 -102,650	-19%	-$2.49M	0.71%	35
2017 Q2	$13M	Sell	534,395 -77,850	-13%	-$1.82M	0.86%	32
2017 Q1	$14.4M	Buy	612,245 +13,300	+2%	+$316K	0.94%	32
2016 Q4	$13.2M	Sell	598,945 -134,650	-18%	-$2.59M	0.87%	35
2016 Q3	$11.5M	Sell	733,595 -170,350	-19%	-$2.54M	0.7%	39
2016 Q2	$12M	Buy	903,945 +184,363	+26%	+$2.59M	0.66%	39
2016 Q1	$9.73M	Sell	719,582 -26,000	-3%	-$351K	0.63%	42
2015 Q4	$12.5M	Sell	745,582 -20,965	-3%	-$355K	0.8%	37
2015 Q3	$11.9M	Sell	766,547 -21,900	-3%	-$368K	0.78%	34
2015 Q2	$13.4M	Sell	788,447 -128,850	-14%	-$2.12M	0.82%	34
2015 Q1	$14.1M	Sell	917,297 -23,150	-2%	-$372K	0.76%	33
2014 Q4	$16.8M	Sell	940,447 -66,650	-7%	-$1.14M	0.91%	32
2014 Q3	$17.2M	Sell	1,007,097 -1,040,865	-51%	-$16.6M	0.92%	31
2014 Q2	$31.5M	Buy	2,047,962 +150,150	+8%	+$2.33M	0.95%	22
2014 Q1	$32.6M	Sell	1,897,812 -413,559	-18%	-$6.96M	1.03%	23
2013 Q4	$36M	Sell	2,311,371 -172,514	-7%	-$2.56M	1%	23
2013 Q3	$34.3M	Sell	2,483,885 -149,255	-6%	-$2.13M	1%	24
2013 Q2	$33.9M	Buy	+2,633,140	New	+$33.6M	0.98%	22