Red Cedar Capital’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$952K	Buy	28,731 +250	+0.9%	+$8.28K	0.6%	33
2022 Q3	$860K	Buy	28,481 +142	+0.5%	+$4.29K	0.59%	35
2022 Q2	$882K	Buy	28,339 +1,392	+5%	+$43.3K	0.6%	35
2022 Q1	$1.11M	Hold	26,947	–	–	0.67%	33
2021 Q4	$1.2M	Hold	26,947	–	–	0.68%	34
2021 Q3	$1.14M	Hold	26,947	–	–	0.7%	33
2021 Q2	$1.11M	Hold	26,947	–	–	0.7%	32
2021 Q1	$1.04M	Hold	26,947	–	–	0.7%	33
2020 Q4	$817K	Hold	26,947	–	–	0.6%	34
2020 Q3	$649K	Hold	26,947	–	–	0.57%	35
2020 Q2	$640K	Buy	26,947 +3,962	+17%	+$94.1K	0.58%	34
2020 Q1	$488K	Hold	22,985	–	–	0.49%	35
2019 Q4	$810K	Hold	22,985	–	–	0.62%	33
2019 Q3	$670K	Hold	22,985	–	–	0.55%	33
2019 Q2	$667K	Hold	22,985	–	–	0.56%	32
2019 Q1	$634K	Hold	22,985	–	–	0.54%	35
2018 Q4	$566K	Buy	22,985 +206	+0.9%	+$5.07K	0.55%	36
2018 Q3	$671K	Sell	22,779 -2,545	-10%	-$75K	0.59%	35
2018 Q2	$714K	Hold	25,324	–	–	0.65%	35
2018 Q1	$759K	Hold	25,324	–	–	0.69%	32
2017 Q4	$748K	Buy	+25,324	New	+$748K	0.63%	33