PFO

PMC FIG Opportunities’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.58M	Buy	+54,461	New	+$2.58M	3.8%	7
2023 Q1	–	Sell	-20,000	Closed	-$662K	–	24
2022 Q4	$662K	Sell	20,000 -10,000	-33%	-$331K	3.29%	15
2022 Q3	$906K	Buy	+30,000	New	+$906K	5.04%	6