PFS Investments’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$24.1M	Buy	841,339 +34,106	+4%	+$979K	0.39%	80
2023 Q1	$22.5M	Sell	807,233 -261,305	-24%	-$7.27M	0.39%	80
2022 Q4	$35.4M	Buy	1,068,538 +155,487	+17%	+$5.15M	0.66%	41
2022 Q3	$27.6K	Buy	913,051 +88,660	+11%	+$2.68K	0.5%	47
2022 Q2	$25.7M	Buy	824,391 +151,525	+23%	+$4.72M	0.51%	51
2022 Q1	$27.7M	Sell	672,866 -74,089	-10%	-$3.05M	0.53%	55
2021 Q4	$33.2M	Buy	746,955 +72,406	+11%	+$3.22M	0.64%	42
2021 Q3	$31.9M	Buy	674,549 +61,214	+10%	+$2.9M	0.66%	40
2021 Q2	$24.6M	Sell	613,335 -4,347	-0.7%	-$174K	0.56%	47
2021 Q1	$23.9M	Buy	617,682 +60,569	+11%	+$2.34M	0.61%	44
2020 Q4	$18.4M	Buy	557,113 +122,315	+28%	+$4.05M	0.52%	52
2020 Q3	$10.5M	Buy	434,798 +41,987	+11%	+$1.01M	0.35%	73
2020 Q2	$9.33M	Buy	392,811 +248,303	+172%	+$5.9M	0.34%	66
2020 Q1	$3.07M	Buy	144,508 +55,437	+62%	+$1.18M	0.13%	117
2019 Q4	$3.14M	Buy	89,071 +42,997	+93%	+$1.51M	0.12%	120
2019 Q3	$1.34M	Buy	46,074 +22,541	+96%	+$658K	0.06%	130
2019 Q2	$689K	Buy	+23,533	New	+$689K	0.03%	135