Pactiv General Employee Benefit Trust’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-195,793	Closed	-$5.71M	–	20
2019 Q3	$5.71M	Sell	195,793 -778,142	-80%	-$22.7M	0.55%	18
2019 Q2	$28.2M	Buy	973,935 +11,176	+1%	+$324K	2.89%	11
2019 Q1	$26.7M	Hold	962,759	–	–	2.63%	15
2018 Q4	$23.7M	Buy	+962,759	New	+$23.7M	2.93%	16