Talbot Financial’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-190,728	Closed	-$5.45M	–	59
2023 Q1	$5.45M	Sell	190,728 -59,593	-24%	-$1.7M	1.01%	39
2022 Q4	$8.29M	Buy	+250,321	New	+$8.29M	1.71%	22