SAM
BAC.PRC

Solaris Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History

Solaris Asset Management’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
2017
Q4 		$327K Hold
2017
Q3 		$318K Sell
2017
Q2 		$346K Sell
2017
Q1 		$343K Sell
2016
Q4 		$398K Sell
2016
Q3 		$428K Buy
2016
Q2 		$407K Hold
2016
Q1 		$404K Buy