Bank of America’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$367K Sell
2016
Q1
$450K Sell
2015
Q4
$511K Sell
2015
Q3
$490K Buy
2015
Q2
$549K Sell
2015
Q1
$1.08M Sell
2014
Q4
$1.09M Buy
2014
Q3
$825K Buy
2014
Q2
$978K Buy
2014
Q1
$912K Sell
2013
Q4
$3.56M Buy
2013
Q3
$1.16M Buy
2013
Q2
$1.05M Buy