TRH 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
2022 Q2	–	Sell	-4,905	Closed	-$202K	–	72
2022 Q1	$202K	Buy	4,905 +20	+0.4%	+$824	0.06%	76
2021 Q4	$217K	Buy	+4,885	New	+$217K	0.07%	73
2019 Q4	$227K	Buy	+6,561	New	+$227K	0.2%	63