RhumbLine Advisers’s Bank of America Depository Shares Series QQ BAC.PRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,800
Closed -$222K 3003
2022
Q3
$222K Hold
12,800
﹤0.01% 2852
2022
Q2
$237K Buy
+12,800
New +$237K ﹤0.01% 2862