RhumbLine Advisers’s Bank of America Depository Shares Series NN BAC.PRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,100	Closed	-$258K	–	3002
2022 Q3	$258K	Hold	14,100	–	–	﹤0.01%	2795
2022 Q2	$269K	Buy	+14,100	New	+$269K	﹤0.01%	2809