Pictet Bank & 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
2024 Q1	–	Sell	-13,159	Closed	-$443K	–	40
2023 Q4	$443K	Hold	13,159	–	–	0.45%	36
2023 Q3	$360K	Hold	13,159	–	–	0.39%	39
2023 Q2	$378K	Hold	13,159	–	–	0.31%	41
2023 Q1	$376K	Hold	13,159	–	–	0.26%	41
2022 Q4	$436K	Sell	13,159 -645	-5%	-$21.4K	0.51%	36
2022 Q3	$417K	Sell	13,804 -10,500	-43%	-$317K	0.53%	36
2022 Q2	$757K	Hold	24,304	–	–	0.52%	42
2022 Q1	$1M	Buy	24,304 +645	+3%	+$26.6K	0.56%	40
2021 Q4	$1.05M	Hold	23,659	–	–	0.54%	41
2021 Q3	$1M	Sell	23,659 -1,750	-7%	-$74.3K	0.62%	39
2021 Q2	$1.05M	Sell	25,409 -12,100	-32%	-$499K	0.59%	38
2021 Q1	$1.45M	Hold	37,509	–	–	0.86%	36
2020 Q4	$1.14M	Buy	37,509 +18,100	+93%	+$549K	0.71%	36
2020 Q3	$468K	Hold	19,409	–	–	0.31%	44
2020 Q2	$461K	Sell	19,409 -12,000	-38%	-$285K	0.31%	47
2020 Q1	$667K	Sell	31,409 -8,200	-21%	-$174K	0.37%	42
2019 Q4	$1.4M	Hold	39,609	–	–	0.53%	37
2019 Q3	$1.16M	Hold	39,609	–	–	0.51%	35
2019 Q2	$1.15M	Hold	39,609	–	–	0.51%	33
2019 Q1	$1.09M	Sell	39,609 -29,370	-43%	-$810K	0.48%	36
2018 Q4	$1.7M	Hold	68,979	–	–	0.68%	33
2018 Q3	$2.03M	Sell	68,979 -5,000	-7%	-$147K	0.63%	34
2018 Q2	$2.09M	Buy	73,979 +6,350	+9%	+$179K	0.71%	31
2018 Q1	$2.03M	Buy	67,629 +4,929	+8%	+$148K	0.72%	32
2017 Q4	$1.85M	Sell	62,700 -5,000	-7%	-$148K	0.54%	40
2017 Q3	$1.72M	Hold	67,700	–	–	0.51%	40
2017 Q2	$1.64M	Buy	+67,700	New	+$1.64M	0.52%	38