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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Bank of America Corporation | - | 49.83 | -20,231 | -1,008,111 | 01 Mar 2026 Disposed (-) |
01 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Bank of America Corporation | Disposed (-) | 20,231 | 49.83 | 1,008,111 |
| Bank of America Corporation | Option execute | 39,551 | - | - |