Premier Asset Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,520	Closed	-$1.25M	–	107
2022 Q3	$1.25M	Sell	41,520 -19,845	-32%	-$663K	1.3%	27
2022 Q2	$2.08M	Sell	61,365 -117,485	-66%	-$4.23M	1.68%	28
2022 Q1	$7.37M	Sell	178,850 -12,095	-6%	-$546K	2.3%	17
2021 Q4	$8.49M	Sell	190,945 -45,555	-19%	-$2.08M	1.48%	29
2021 Q3	$10M	Buy	+236,500	New	+$9.53M	1.39%	31
2020 Q1	–	Sell	-243,770	Closed	-$8.59M	–	111
2019 Q4	$8.59M	Sell	243,770 -109,662	-31%	-$3.54M	2.81%	13
2019 Q3	$10.3M	Buy	353,432 +115	+0%	+$3.31K	2.46%	19
2019 Q2	$10.2M	Sell	353,317 -28,350	-7%	-$818K	2.41%	21
2019 Q1	$10.5M	Sell	381,667 -1,818	-0.5%	-$51.4K	2.51%	21
2018 Q4	$9.45M	Buy	+383,485	New	+$10.4M	2.54%	17
2014 Q2	–	Sell	-635,200	Closed	-$10.9M	–	96
2014 Q1	$10.9M	Buy	+635,200	New	+$10.7M	3.03%	14