Salem Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.97M	Hold	197,540	–	–	4.72%	4
2022 Q2	$6.15M	Sell	197,540 -15,275	-7%	-$550K	4.48%	5
2022 Q1	$8.77M	Sell	212,815 -9,181	-4%	-$414K	4.92%	2
2021 Q4	$9.88M	Buy	221,996 +1,116	+0.5%	+$50.8K	5.12%	2
2021 Q3	$9.38M	Sell	220,880 -2,500	-1%	-$101K	5.14%	2
2021 Q2	$9.21M	Sell	223,380 -3,283	-1%	-$135K	5.05%	2
2021 Q1	$8.77M	Sell	226,663 -50	-0%	-$1.73K	5.22%	3
2020 Q4	$6.87M	Sell	226,713 -12,500	-5%	-$335K	4.37%	4
2020 Q3	$5.76M	Sell	239,213 -5,803	-2%	-$144K	4.17%	8
2020 Q2	$5.82M	Sell	245,016 -550	-0.2%	-$13K	4.17%	6
2020 Q1	$5.21M	Sell	245,566 -29,575	-11%	-$887K	4.31%	6
2019 Q4	$9.69M	Sell	275,141 -1,950	-0.7%	-$63K	5.27%	2
2019 Q3	$8.08M	Sell	277,091 -3,050	-1%	-$87.7K	4.63%	4
2019 Q2	$8.12M	Sell	280,141 -11,950	-4%	-$345K	4.51%	5
2019 Q1	$8.06M	Buy	292,091 +2,400	+0.8%	+$67.8K	4.36%	7
2018 Q4	$7.14M	Sell	289,691 -2,200	-0.8%	-$59.7K	4.49%	8
2018 Q3	$8.6M	Sell	291,891 -5,750	-2%	-$175K	4.59%	5
2018 Q2	$8.39M	Sell	297,641 -2,050	-0.7%	-$61.2K	4.5%	5
2018 Q1	$8.99M	Sell	299,691 -4,000	-1%	-$126K	4.89%	3
2017 Q4	$8.96M	Sell	303,691 -8,500	-3%	-$234K	4.56%	3
2017 Q3	$7.91M	Hold	312,191	–	–	4.08%	7
2017 Q2	$7.57M	Buy	312,191 +600	+0.2%	+$14K	4.23%	6
2017 Q1	$7.35M	Sell	311,591 -700	-0.2%	-$16.6K	4.08%	6
2016 Q4	$6.9M	Sell	312,291 -800	-0.3%	-$15.4K	3.8%	8
2016 Q3	$4.9M	Buy	313,091 +22,550	+8%	+$336K	2.69%	16
2016 Q2	$3.85M	Buy	290,541 +200,850	+224%	+$2.82M	2.22%	19
2016 Q1	$1.21M	Buy	+89,691	New	+$1.21M	0.68%	37