TradeLink Capital’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,300	Closed	-$410K	–	14
2024 Q2	$410K	Buy	+10,300	New	+$410K	1.18%	29
2020 Q3	–	Sell	-26,880	Closed	-$638K	–	8
2020 Q2	$638K	Buy	+26,880	New	+$638K	2.65%	12
2018 Q3	–	Sell	-16,500	Closed	-$465K	–	23
2018 Q2	$465K	Buy	+16,500	New	+$465K	2.24%	10
2017 Q4	–	Sell	-8,600	Closed	-$218K	–	14
2017 Q3	$218K	Buy	+8,600	New	+$218K	2.3%	8
2016 Q3	–	Sell	-11,000	Closed	-$146K	–	89
2016 Q2	$146K	Buy	+11,000	New	+$146K	0.69%	71
2016 Q1	–	Sell	-15,714	Closed	-$265K	–	161
2015 Q4	$265K	Buy	+15,714	New	+$265K	0.55%	46
2015 Q3	–	Hold	0	–	–	–	106
2015 Q2	–	Hold	0	–	–	–	139
2015 Q1	–	Sell	-14,632	Closed	-$262K	–	137
2014 Q4	$262K	Buy	+14,632	New	+$262K	0.35%	69
2014 Q3	–	Sell	-20,300	Closed	-$312K	–	245
2014 Q2	$312K	Buy	+20,300	New	+$312K	0.29%	71
2013 Q3	–	Sell	-22,100	Closed	-$284K	–	240
2013 Q2	$284K	Buy	+22,100	New	+$284K	0.09%	213