Raffles Associates’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$4.3M	–	48
2023 Q2	$4.3M	Buy	+150,000	New	+$4.3M	5.78%	6
2022 Q1	–	Sell	-25,000	Closed	-$1.11M	–	46
2021 Q4	$1.11M	Buy	+25,000	New	+$1.11M	1.07%	20
2021 Q1	–	Sell	-200,000	Closed	-$6.06M	–	40
2020 Q4	$6.06M	Hold	200,000	–	–	7.04%	6
2020 Q3	$4.82M	Buy	+200,000	New	+$4.82M	8.18%	5
2016 Q4	–	Sell	-60,000	Closed	-$939K	–	52
2016 Q3	$939K	Hold	60,000	–	–	0.65%	38
2016 Q2	$796K	Buy	60,000 +10,000	+20%	+$133K	0.81%	33
2016 Q1	$676K	Buy	+50,000	New	+$676K	0.79%	31