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 Bank of America Corp (BAC)
Quantity Owned: 4.714044
Date Exec. Type Remark Shares Amount
06/03/2019 bivio buy 0.0308 0.82
05/01/2019 bivio sell, lot cost basis (0.1611) (4.11)
sell, LTCG   0.76
04/01/2019 bivio buy 0.0997 2.84
03/01/2019 bivio sell, lot cost basis (0.1117) (2.85)
sell, LTCG   0.42
02/01/2019 bivio sell, lot cost basis (0.0785) (2.00)
sell, LTCG   0.23
01/02/2019 bivio sell, lot cost basis (0.0306) (0.78)
sell, LTCG   (0.02)
12/03/2018 bivio sell, lot cost basis (0.0972) (2.48)
sell, LTCG   0.29
11/01/2018 bivio sell, lot cost basis (0.0828) (2.11)
sell, LTCG   0.19
10/01/2018 bivio buy 0.2658 7.88