Telemetry Investments’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 Q4	–	Hold	0	–	–	–	148
2022 Q3	–	Hold	0	–	–	–	183
2022 Q1	–	Sell	-17,100	Closed	-$761K	–	168
2021 Q4	$761K	Buy	17,100 +100	+0.6%	+$4.56K	1%	25
2021 Q3	$722K	Hold	17,000	–	–	0.99%	37
2021 Q2	$701K	Sell	17,000 -3,000	-15%	-$123K	0.98%	38
2021 Q1	$774K	Sell	20,000 -15,000	-43%	-$518K	0.88%	41
2020 Q4	$1.06M	Hold	35,000	–	–	1.95%	19
2020 Q3	$843K	Sell	35,000 -582	-2%	-$14.5K	1.98%	19
2020 Q2	$845K	Buy	35,582 +20,582	+137%	+$486K	2.55%	11
2020 Q1	$318K	Buy	+15,000	New	+$450K	1.25%	36
2019 Q2	–	Hold	0	–	–	–	89
2019 Q1	–	Hold	0	–	–	–	103
2018 Q4	–	Hold	0	–	–	–	142
2018 Q3	–	Hold	0	–	–	–	129
2018 Q2	–	Hold	0	–	–	–	138
2018 Q1	–	Hold	0	–	–	–	144
2017 Q4	–	Hold	0	–	–	–	139
2017 Q3	–	Hold	0	–	–	–	142
2017 Q2	–	Hold	0	–	–	–	115
2017 Q1	–	Hold	0	–	–	–	116
2016 Q1	–	Hold	0	–	–	–	107
2015 Q4	–	Hold	0	–	–	–	130
2015 Q3	–	Hold	0	–	–	–	124
2015 Q2	–	Hold	0	–	–	–	176