Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.47 | |
| 2023 Q2 | 1,244,500 | 0.47 | Reduce 0.40% | 0.00 | $28.69 |
| 2023 Q1 | 1,249,500 | 0.55 | Reduce 0.40% | 0.00 | $28.60 |
| 2022 Q4 | 1,254,500 | 0.74 | Buy | 0.74 | $33.12 |