Quintet Private Bank (Europe)’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-153,408	Closed	-$6.64M	–	226
2024 Q1	$6.64M	Buy	+153,408	New	+$6.64M	0.3%	48
2023 Q3	–	Sell	-200,687	Closed	-$5.86M	–	256
2023 Q2	$5.86M	Buy	+200,687	New	+$5.86M	0.28%	54
2022 Q2	$5.86M	Buy	+200,687	New	+$5.86M	0.28%	54