PagnatoKarp Partners’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 Q2	–	Sell	-118,903	Closed	-$2.52M	–	16
2020 Q1	$2.52M	Buy	118,903 +742	+0.6%	+$22.2K	0.63%	28
2019 Q4	$4.16M	Buy	118,161 +136	+0.1%	+$4.39K	0.72%	28
2019 Q3	$3.44M	Buy	118,025 +279	+0.2%	+$8.02K	0.68%	30
2019 Q2	$3.42M	Buy	117,746 +5,991	+5%	+$173K	0.73%	26
2019 Q1	$3.08M	Buy	111,755 +17,193	+18%	+$486K	0.69%	28
2018 Q4	$2.33M	Buy	94,562 +246	+0.3%	+$6.67K	0.5%	38
2018 Q3	$2.78M	Buy	94,316 +1,284	+1%	+$39.1K	0.82%	24
2018 Q2	$2.62M	Buy	+93,032	New	+$2.78M	0.83%	25
2018 Q1	–	Sell	-85,723	Closed	-$2.53M	–	130
2017 Q4	$2.53M	Sell	85,723 -5,522	-6%	-$152K	0.78%	25
2017 Q3	$2.31M	Buy	91,245 +5,017	+6%	+$122K	0.74%	28
2017 Q2	$2.09M	Buy	86,228 +1,644	+2%	+$38.3K	0.65%	25
2017 Q1	$2M	Buy	84,584 +1,058	+1%	+$25.1K	0.58%	24
2016 Q4	$1.85M	Buy	+83,526	New	+$1.61M	0.55%	30