Venator Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-227,611	Closed	-$8.81M	–	29
2021 Q1	$8.81M	Sell	227,611 -142,256	-38%	-$5.5M	2.61%	14
2020 Q4	$11.2M	Buy	+369,867	New	+$11.2M	3.68%	10