ORG Partners’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
2024 Q3	–	Sell	-23	Closed	-$502	–	1184
2024 Q2	$502	Buy	+23	New	+$502	﹤0.01%	1636
2023 Q4	–	Sell	-23	Closed	-$467	–	1145
2023 Q3	$467	Buy	+23	New	+$467	﹤0.01%	1223