XR Securities’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	15
2024 Q3	–	Hold	0	–	–	–	35
2024 Q2	–	Hold	0	–	–	–	66
2024 Q1	–	Hold	0	–	–	–	82
2023 Q4	–	Hold	0	–	–	–	84
2023 Q3	–	Hold	0	–	–	–	77
2023 Q2	–	Hold	0	–	–	–	65
2023 Q1	–	Sell	-6,152	Closed	-$204K	–	97
2022 Q4	$204K	Buy	+6,152	New	+$204K	0.02%	73
2022 Q3	–	Hold	0	–	–	–	115
2022 Q2	–	Sell	-13,992	Closed	-$577K	–	120
2022 Q1	$577K	Buy	+13,992	New	+$577K	0.1%	35
2021 Q4	–	Hold	0	–	–	–	147
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	–	–	129
2021 Q1	–	Hold	0	–	–	–	142
2020 Q4	–	Sell	-23,573	Closed	-$568K	–	114
2020 Q3	$568K	Buy	+23,573	New	+$568K	0.05%	24
2020 Q2	–	Hold	0	–	–	–	115
2020 Q1	–	Hold	0	–	–	–	97
2019 Q4	–	Hold	0	–	–	–	114
2019 Q3	–	Hold	0	–	–	–	114
2019 Q2	–	Sell	-32,598	Closed	-$899K	–	125
2019 Q1	$899K	Sell	32,598 -28,439	-47%	-$784K	0.12%	38
2018 Q4	$1.5M	Sell	61,037 -23,137	-27%	-$570K	0.66%	18
2018 Q3	$2.48M	Sell	84,174 -29,500	-26%	-$869K	0.65%	12
2018 Q2	$3.2M	Buy	+113,674	New	+$3.2M	1.13%	4