Bank of America’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$130M Buy
2014
Q3
$93.2M Sell
2014
Q2
$481M Buy
2014
Q1
$349M Buy
2013
Q4
$299M Buy
2013
Q3
$240M Buy
2013
Q2
$213M Buy