Amundi Asset Management US’s Bank of America Series L BAC.PRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,533	Closed	-$78.8M	–	1633
2019 Q1	$78.8M	Sell	60,533 -7,114	-11%	-$9.26M	0.11%	188
2018 Q4	$84.7K	Sell	67,647 -45,210	-40%	-$56.6K	0.08%	178
2018 Q3	$146M	Buy	112,857 +4,482	+4%	+$5.8M	0.19%	124
2018 Q2	$136M	Sell	108,375 -2,697	-2%	-$3.37M	0.2%	119
2018 Q1	$143M	Sell	111,072 -422	-0.4%	-$544K	0.23%	104
2017 Q4	$147M	Buy	111,494 +2,015	+2%	+$2.66M	0.23%	114
2017 Q3	$142M	Buy	109,479 +6,729	+7%	+$8.76M	0.45%	68
2017 Q2	$130M	Buy	102,750 +42,040	+69%	+$53.1M	0.43%	64
2017 Q1	$72.6M	Buy	60,710 +10,659	+21%	+$12.7M	0.24%	94
2016 Q4	$58.4M	Buy	50,051 +9,258	+23%	+$10.8M	0.21%	102
2016 Q3	$49.8M	Buy	40,793 +35,595	+685%	+$43.5M	0.18%	106
2016 Q2	$6.21M	Buy	5,198 +178	+4%	+$213K	0.02%	377
2016 Q1	$5.71M	Sell	5,020 -7,408	-60%	-$8.43M	0.02%	382
2015 Q4	$13.6M	Hold	12,428	–	–	0.05%	270
2015 Q3	$13.4M	Hold	12,428	–	–	0.05%	271
2015 Q2	$13.8M	Hold	12,428	–	–	0.05%	299
2015 Q1	$14.4M	Sell	12,428 -800	-6%	-$926K	0.05%	304
2014 Q4	$15.4M	Sell	13,228 -9,323	-41%	-$10.9M	0.06%	295
2014 Q3	$25.9M	Sell	22,551 -20,292	-47%	-$23.3M	0.1%	213
2014 Q2	$50.2M	Buy	42,843 +600	+1%	+$704K	0.19%	145
2014 Q1	$48.3M	Buy	42,243 +200	+0.5%	+$229K	0.18%	152
2013 Q4	$44.6M	Hold	42,043	–	–	0.17%	156
2013 Q3	$45.4M	Buy	42,043 +22,612	+116%	+$24.4M	0.18%	150
2013 Q2	$21.6M	Buy	+19,431	New	+$21.6M	0.09%	246