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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Bank of America Corporation | - | 64.49 | -18,083 | -1,166,173 | 15 Aug 2026 Disposed (-) |
15 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Bank of America Corporation | Disposed (-) | 18,083 | 64.49 | 1,166,173 |
| Bank of America Corporation | Option execute | 18,083 | - | - |