Running Point Capital Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,832	Closed	-$282K	–	163
2021 Q2	$282K	Buy	6,832 +581	+9%	+$24K	0.13%	79
2021 Q1	$242K	Buy	+6,251	New	+$242K	0.13%	78