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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	13,231	–	–	﹤0.01%	1133
2025 Q1	$330K	Sell	13,231 -15,769	-54%	-$393K	0.01%	1049
2024 Q4	$731K	Hold	29,000	–	–	0.01%	734
2024 Q3	$731K	Buy	+29,000	New	+$731K	0.01%	691