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 Bank of America Corp (BAC)
Quantity Owned: 4.379351
Date Exec. Type Remark Shares Amount
02/01/2024 bivio sell, LTCG   0.18
01/02/2024 bivio sell, lot cost basis (0.4720) (14.89)
sell, LTCG   1.11
12/01/2023 bivio buy 0.1171 3.63
11/01/2023 bivio sell, lot cost basis (0.0189) (0.60)
sell, LTCG   (0.10)
10/02/2023 bivio sell, lot cost basis (0.0247) (0.78)
sell, LTCG   (0.12)
09/01/2023 bivio sell, lot cost basis (0.0256) (0.81)
sell, LTCG   (0.07)
08/01/2023 bivio buy 0.0258 0.82
07/03/2023 bivio buy 0.1655 4.83
06/01/2023 bivio buy 0.3890 10.81
05/01/2023 bivio buy 0.1584 4.60
04/03/2023 bivio buy 0.2960 8.46