PCA

PL Capital Advisors’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,500	Closed	-$1.71M	–	42
2021 Q2	$1.71M	Hold	41,500	–	–	0.42%	32
2021 Q1	$1.61M	Hold	41,500	–	–	0.39%	33
2020 Q4	$1.26M	Hold	41,500	–	–	0.4%	33
2020 Q3	$1M	Hold	41,500	–	–	0.42%	34
2020 Q2	$986K	Hold	41,500	–	–	0.42%	35
2020 Q1	$881K	Hold	41,500	–	–	0.41%	32
2019 Q4	$1.46M	Hold	41,500	–	–	0.4%	30
2019 Q3	$1.21M	Hold	41,500	–	–	0.37%	32
2019 Q2	$1.2M	Hold	41,500	–	–	0.35%	35
2019 Q1	$1.15M	Hold	41,500	–	–	0.33%	35
2018 Q4	$1.02M	Hold	41,500	–	–	0.31%	35
2018 Q3	$1.22M	Hold	41,500	–	–	0.32%	36
2018 Q2	$1.17M	Hold	41,500	–	–	0.31%	36
2018 Q1	$1.25M	Hold	41,500	–	–	0.35%	31
2017 Q4	$1.23M	Hold	41,500	–	–	0.32%	30
2017 Q3	$1.05M	Hold	41,500	–	–	0.27%	31
2017 Q2	$1.01M	Hold	41,500	–	–	0.27%	30
2017 Q1	$979K	Sell	41,500 -100,000	-71%	-$2.36M	0.25%	32
2016 Q4	$3.13M	Hold	141,500	–	–	0.84%	25
2016 Q3	$2.21M	Hold	141,500	–	–	0.71%	25
2016 Q2	$1.88M	Hold	141,500	–	–	0.64%	27
2016 Q1	$1.91M	Hold	141,500	–	–	0.64%	26
2015 Q4	$2.38M	Hold	141,500	–	–	0.82%	26
2015 Q3	$2.21M	Hold	141,500	–	–	0.8%	25
2015 Q2	$2.41M	Buy	141,500 +100,000	+241%	+$1.7M	0.87%	25
2015 Q1	$639K	Hold	41,500	–	–	0.24%	36
2014 Q4	$742K	Hold	41,500	–	–	0.28%	38
2014 Q3	$708K	Hold	41,500	–	–	0.29%	39
2014 Q2	$638K	Sell	41,500 -21,500	-34%	-$331K	0.27%	42
2014 Q1	$1.08M	Sell	63,000 -12,000	-16%	-$206K	0.55%	33
2013 Q4	$1.17M	Hold	75,000	–	–	0.57%	32
2013 Q3	$1.04M	Hold	75,000	–	–	0.58%	33
2013 Q2	$964K	Buy	+75,000	New	+$964K	0.6%	33