Bank of America
HIS

Bank of America’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Bank of America’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-181,710
Closed -$378K – 6473
2013
Q3 		$378K Buy
181,710
+165,136
+996% +$344K ﹤0.01% 3657
2013
Q2 		$36K Buy
+16,574
New +$36K ﹤0.01% 5172