Port Capital’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,590	Closed	-$293K	–	74
2021 Q4	$293K	Hold	6,590	–	–	0.02%	70
2021 Q3	$280K	Sell	6,590 -138	-2%	-$5.86K	0.01%	72
2021 Q2	$277K	Hold	6,728	–	–	0.01%	74
2021 Q1	$260K	Sell	6,728 -3,824	-36%	-$148K	0.01%	77
2020 Q4	$320K	Hold	10,552	–	–	0.02%	78
2020 Q3	$254K	Buy	10,552 +174	+2%	+$4.19K	0.02%	73
2020 Q2	$246K	Hold	10,378	–	–	0.02%	70
2020 Q1	$220K	Sell	10,378 -1,972	-16%	-$41.8K	0.03%	70
2019 Q4	$435K	Sell	12,350 -100	-0.8%	-$3.52K	0.05%	76
2019 Q3	$363K	Sell	12,450 -1,614	-11%	-$47.1K	0.04%	96
2019 Q2	$408K	Hold	14,064	–	–	0.05%	90
2019 Q1	$388K	Sell	14,064 -38,895	-73%	-$1.07M	0.05%	96
2018 Q4	$1.31M	Sell	52,959 -1,621	-3%	-$39.9K	0.2%	56
2018 Q3	$1.61M	Sell	54,580 -94	-0.2%	-$2.77K	0.19%	71
2018 Q2	$1.54M	Sell	54,674 -126	-0.2%	-$3.55K	0.2%	71
2018 Q1	$1.64M	Sell	54,800 -13,600	-20%	-$408K	0.23%	75
2017 Q4	$2.02M	Buy	+68,400	New	+$2.02M	0.29%	70