Bank of America’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-22,842,673
Closed -$314M 6488
2013
Q3
$314M Buy
22,842,673
+12,016,356
+111% +$165M 0.13% 159
2013
Q2
$144M Buy
+10,826,317
New +$144M 0.06% 280