Algebris Investments (UK)’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-277,688	Closed	-$6.55M	–	4
2017 Q1	$6.55M	Sell	277,688 -63,150	-19%	-$1.5M	1.07%	31
2016 Q4	$7.53M	Sell	340,838 -393,250	-54%	-$7.57M	1.41%	18
2016 Q3	$11.5M	Buy	734,088 +2,450	+0.3%	+$36.5K	2.24%	13
2016 Q2	$9.71M	Sell	731,638 -161,100	-18%	-$2.26M	2.17%	15
2016 Q1	$12.1M	Buy	892,738 +734,550	+464%	+$9.91M	5.08%	5
2015 Q4	$2.66M	Sell	158,188 -319,700	-67%	-$5.41M	1.19%	25
2015 Q3	$7.45M	Buy	+477,888	New	+$8.04M	3.17%	13
2015 Q2	–	Sell	-462,934	Closed	-$7.13M	–	70
2015 Q1	$7.13M	Buy	462,934 +390,725	+541%	+$6.28M	5.19%	8
2014 Q4	$1.29M	Sell	72,209 -153,909	-68%	-$2.63M	1.17%	31
2014 Q3	$3.85M	Sell	226,118 -58,241	-20%	-$927K	2.71%	19
2014 Q2	$4.37M	Buy	284,359 +199,859	+237%	+$3.1M	3.56%	14
2014 Q1	$1.45M	Hold	84,500	–	–	1.26%	34
2013 Q4	$1.32M	Buy	84,500 +25,000	+42%	+$371K	1.46%	31
2013 Q3	$821K	Buy	+59,500	New	+$849K	1.26%	33