Bank of America
BEAM

Bank of America’s BEAM INC COM STK (DE) BEAM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,894,229
Closed -$158M 6311
2014
Q1
$158M Buy
1,894,229
+1,321,647
+231% +$110M 0.06% 307
2013
Q4
$39M Buy
572,582
+60,569
+12% +$4.12M 0.01% 691
2013
Q3
$33.1M Buy
512,013
+52,119
+11% +$3.37M 0.01% 730
2013
Q2
$29M Buy
+459,894
New +$29M 0.01% 757