Quantum Private Wealth’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-176	Closed	-$206K	–	186
2022 Q3	$206K	Hold	176	–	–	0.13%	160
2022 Q2	$211K	Sell	176 -38	-18%	-$45.6K	0.12%	152
2022 Q1	$280K	Hold	214	–	–	0.12%	149
2021 Q4	$309K	Buy	+214	New	+$309K	0.12%	153