1st Global Advisors’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-17,660
Closed -$304K 442
2014
Q1
$304K Sell
17,660
-877
-5% -$15.1K 0.06% 269
2013
Q4
$289K Sell
18,537
-1,036
-5% -$16.2K 0.05% 277
2013
Q3
$270K Sell
19,573
-2,895
-13% -$39.9K 0.05% 272
2013
Q2
$289K Buy
+22,468
New +$289K 0.06% 235