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 Bank of America Corp (BAC)
Quantity Owned: 0.000000
Date Exec. Type Remark Shares Amount
08/01/2018 bivio sell, LTCG   0.06
07/02/2018 bivio sell, lot cost basis (0.2271) (5.79)
sell, LTCG   0.63
06/01/2018 bivio buy 0.0892 2.62
05/01/2018 bivio sell, lot cost basis (0.0433) (1.10)
sell, LTCG   0.20
04/02/2018 bivio buy 0.1013 2.97
03/01/2018 bivio buy 0.3117 9.81
02/01/2018 bivio buy 0.1226 3.98
01/02/2018 bivio buy 0.1180 3.53
12/01/2017 bivio buy 0.1469 4.13
11/01/2017 bivio buy 0.1398 3.85
10/02/2017 bivio sell, lot cost basis (0.1614) (4.12)
sell, STCG   0.02
09/01/2017 bivio sell, lot cost basis (0.2586) (6.59)