Tran Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-193,016	Closed	-$4.58M	–	67
2020 Q2	$4.58M	Buy	193,016 +178,400	+1,221%	+$4.24M	0.53%	39
2020 Q1	$310K	Buy	14,616 +3,566	+32%	+$75.6K	0.05%	58
2019 Q4	$389K	Buy	+11,050	New	+$389K	0.05%	59