Pecaut & Co’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,901	Closed	-$1.06M	–	111
2022 Q4	$1.06M	Sell	31,901 -250	-0.8%	-$8.28K	0.5%	39
2022 Q3	$971K	Sell	32,151 -2,690	-8%	-$81.2K	0.51%	38
2022 Q2	$1.09M	Sell	34,841 -41,784	-55%	-$1.3M	0.61%	35
2022 Q1	$3.16M	Sell	76,625 -8,628	-10%	-$356K	1.54%	21
2021 Q4	$3.79M	Hold	85,253	–	–	1.93%	15
2021 Q3	$3.62M	Sell	85,253 -2,098	-2%	-$89.1K	2.16%	15
2021 Q2	$3.6M	Sell	87,351 -5,500	-6%	-$227K	2.35%	14
2021 Q1	$3.59M	Sell	92,851 -1,000	-1%	-$38.7K	2.59%	12
2020 Q4	$2.85M	Hold	93,851	–	–	2.14%	15
2020 Q3	$2.26M	Sell	93,851 -19,000	-17%	-$458K	1.71%	17
2020 Q2	$2.68M	Buy	112,851 +900	+0.8%	+$21.4K	2.1%	15
2020 Q1	$2.38M	Buy	111,951 +3,100	+3%	+$65.8K	2.16%	15
2019 Q4	$3.83M	Hold	108,851	–	–	2.44%	13
2019 Q3	$3.18M	Sell	108,851 -200	-0.2%	-$5.83K	2.21%	18
2019 Q2	$3.16M	Sell	109,051 -5,450	-5%	-$158K	2.16%	18
2019 Q1	$3.16M	Buy	114,501 +7,101	+7%	+$196K	2.18%	18
2018 Q4	$2.65M	Buy	+107,400	New	+$2.65M	2.18%	17