Castine Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-351,597	Closed	-$9.7M	–	39
2019 Q1	$9.7M	Sell	351,597 -113,403	-24%	-$3.13M	3.01%	12
2018 Q4	$11.5M	Buy	+465,000	New	+$11.5M	3.92%	6