QCI Asset Management’s Bank Of America Corp BAC.PRD.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-304	Closed	-$8K	–	619
2018 Q2	$8K	Sell	304 -696	-70%	-$18.3K	﹤0.01%	448
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	340
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	335
2017 Q3	$26K	Hold	1,000	–	–	﹤0.01%	294
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	300
2017 Q1	$25K	Hold	1,000	–	–	﹤0.01%	285
2016 Q4	$25K	Hold	1,000	–	–	﹤0.01%	266
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	254
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	263
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	264
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	252
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	261
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	252
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	252
2014 Q4	$25K	Hold	1,000	–	–	﹤0.01%	262
2014 Q3	$25K	Hold	1,000	–	–	﹤0.01%	267
2014 Q2	$25K	Hold	1,000	–	–	﹤0.01%	265
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	260
2013 Q4	$24K	Hold	1,000	–	–	﹤0.01%	268
2013 Q3	$24K	Hold	1,000	–	–	﹤0.01%	249
2013 Q2	$25K	Buy	+1,000	New	+$25K	﹤0.01%	261