RAM

Roanoke Asset Management’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$411K	Hold	16,500	–	–	0.14%	66
2024 Q4	$415K	Sell	16,500 -2,500	-13%	-$62.9K	0.13%	67
2024 Q3	$478K	Hold	19,000	–	–	0.15%	70
2024 Q2	$474K	Hold	19,000	–	–	0.16%	67
2024 Q1	$477K	Hold	19,000	–	–	0.16%	70
2023 Q4	$472K	Hold	19,000	–	–	0.18%	70
2023 Q3	$457K	Hold	19,000	–	–	0.19%	70
2023 Q2	$475K	Hold	19,000	–	–	0.19%	70
2023 Q1	$468K	Buy	19,000 +1,000	+6%	+$24.6K	0.2%	74
2022 Q4	$431K	Hold	18,000	–	–	0.2%	77
2022 Q3	$430K	Hold	18,000	–	–	0.2%	77
2022 Q2	$454K	Hold	18,000	–	–	0.2%	77
2022 Q1	$469K	Hold	18,000	–	–	0.17%	80
2021 Q4	$478K	Hold	18,000	–	–	0.16%	79
2021 Q3	$486K	Hold	18,000	–	–	0.17%	79
2021 Q2	$493K	Buy	18,000 +2,000	+13%	+$54.8K	0.17%	78
2021 Q1	$435K	Hold	16,000	–	–	0.19%	78
2020 Q4	$445K	Hold	16,000	–	–	0.21%	74
2020 Q3	$437K	Hold	16,000	–	–	0.24%	70
2020 Q2	$436K	Hold	16,000	–	–	0.25%	68
2020 Q1	$410K	Hold	16,000	–	–	0.28%	65
2019 Q4	$440K	Hold	16,000	–	–	0.22%	69
2019 Q3	$433K	Sell	16,000 -2,000	-11%	-$54.1K	0.2%	68
2019 Q2	$481K	Hold	18,000	–	–	0.22%	72
2019 Q1	$478K	Hold	18,000	–	–	0.22%	72
2018 Q4	$452K	Hold	18,000	–	–	0.24%	70
2018 Q3	$468K	Hold	18,000	–	–	0.21%	73
2018 Q2	$470K	Buy	+18,000	New	+$470K	0.23%	73