British Steel Pension Fund’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,232	Closed	-$607K	–	39
2019 Q4	$607K	Hold	17,232	–	–	0.11%	36
2019 Q3	$503K	Sell	17,232 -12,104	-41%	-$353K	0.09%	37
2019 Q2	$851K	Sell	29,336 -32,073	-52%	-$930K	0.13%	37
2019 Q1	$1.69M	Sell	61,409 -6,490	-10%	-$179K	0.3%	36
2018 Q4	$2M	Buy	+67,899	New	+$2M	0.34%	33
2018 Q2	$2.86M	Sell	101,385 -141,673	-58%	-$3.99M	0.46%	34
2018 Q1	$7.18M	Hold	243,058	–	–	0.84%	30
2017 Q4	$7.18M	Hold	243,058	–	–	0.84%	30
2017 Q3	$6.16M	Sell	243,058 -60,345	-20%	-$1.53M	0.74%	32
2017 Q2	$7.36M	Hold	303,403	–	–	0.8%	29
2017 Q1	$7.16M	Sell	303,403 -24,637	-8%	-$581K	0.81%	31
2016 Q4	$7.25M	Hold	328,040	–	–	0.91%	25
2016 Q3	$5.13M	Buy	328,040 +51,000	+18%	+$798K	0.66%	34
2016 Q2	$3.68M	Sell	277,040 -209,887	-43%	-$2.78M	0.51%	50
2016 Q1	$6.58M	Sell	486,927 -32,515	-6%	-$440K	0.66%	44
2015 Q4	$8.74M	Buy	+519,442	New	+$8.74M	0.88%	28
2015 Q2	$9.39M	Buy	551,754 +310,000	+128%	+$5.28M	0.9%	28
2015 Q1	$3.72M	Hold	241,754	–	–	0.36%	82
2014 Q4	$4.33M	Hold	241,754	–	–	0.42%	77
2014 Q3	$4.12M	Sell	241,754 -15,899	-6%	-$271K	0.41%	71
2014 Q2	$3.96M	Hold	257,653	–	–	0.37%	82
2014 Q1	$4.43M	Sell	257,653 -17,949	-7%	-$309K	0.44%	67
2013 Q4	$4.29M	Sell	275,602 -17,783	-6%	-$277K	0.42%	76
2013 Q3	$4.05M	Sell	293,385 -18,587	-6%	-$257K	0.42%	79
2013 Q2	$4.01M	Buy	+311,972	New	+$4.01M	0.41%	79