Telemetry Investments’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	144
2022 Q3	–	Hold	0	–	–	–	179
2022 Q1	–	Sell	-17,100	Closed	-$761K	–	167
2021 Q4	$761K	Buy	17,100 +100	+0.6%	+$4.45K	0.98%	24
2021 Q3	$722K	Hold	17,000	–	–	0.97%	36
2021 Q2	$701K	Sell	17,000 -3,000	-15%	-$124K	0.96%	37
2021 Q1	$774K	Sell	20,000 -15,000	-43%	-$581K	0.88%	41
2020 Q4	$1.06M	Hold	35,000	–	–	1.79%	17
2020 Q3	$843K	Sell	35,000 -582	-2%	-$14K	1.83%	17
2020 Q2	$845K	Buy	35,582 +20,582	+137%	+$489K	2.29%	11
2020 Q1	$318K	Buy	+15,000	New	+$318K	1.11%	31
2019 Q2	–	Hold	0	–	–	–	71
2019 Q1	–	Hold	0	–	–	–	81
2018 Q4	–	Hold	0	–	–	–	103
2018 Q3	–	Hold	0	–	–	–	91
2018 Q2	–	Hold	0	–	–	–	113
2018 Q1	–	Hold	0	–	–	–	110
2017 Q4	–	Hold	0	–	–	–	91
2017 Q3	–	Hold	0	–	–	–	106
2017 Q2	–	Hold	0	–	–	–	85
2017 Q1	–	Hold	0	–	–	–	90
2016 Q1	–	Hold	0	–	–	–	96
2015 Q4	–	Hold	0	–	–	–	117
2015 Q3	–	Hold	0	–	–	–	115
2015 Q2	–	Hold	0	–	–	–	165