CenturyLink Investment 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
2020 Q2	–	Sell	-82,715	Closed	-$1.76M	–	25
2020 Q1	$1.76M	Hold	82,715	–	–	1.12%	17
2019 Q4	$2.91M	Sell	82,715 -12,908	-13%	-$455K	1.4%	10
2019 Q3	$2.79M	Sell	95,623 -16,216	-14%	-$473K	1.27%	11
2019 Q2	$3.24M	Hold	111,839	–	–	1.27%	11
2019 Q1	$3.09M	Hold	111,839	–	–	1.26%	14
2018 Q4	$2.76M	Hold	111,839	–	–	1.28%	13
2018 Q3	$3.3M	Sell	111,839 -13,400	-11%	-$395K	1.18%	11
2018 Q2	$3.53M	Sell	125,239 -12,688	-9%	-$358K	1.35%	10
2018 Q1	$4.14M	Hold	137,927	–	–	1.48%	8
2017 Q4	$4.07M	Buy	137,927 +65,843	+91%	+$1.94M	1.44%	9
2017 Q3	$1.83M	Hold	72,084	–	–	0.59%	54
2017 Q2	$1.75M	Sell	72,084 -4,318	-6%	-$105K	0.59%	57
2017 Q1	$1.8M	Hold	76,402	–	–	0.58%	58
2016 Q4	$1.69M	Sell	76,402 -5,162	-6%	-$114K	0.58%	55
2016 Q3	$1.28M	Hold	81,564	–	–	0.43%	106
2016 Q2	$1.08M	Hold	81,564	–	–	0.38%	114
2016 Q1	$1.1M	Sell	81,564 -3,098	-4%	-$41.9K	0.4%	107
2015 Q4	$1.43M	Hold	84,662	–	–	0.5%	76
2015 Q3	$1.32M	Sell	84,662 -2,359	-3%	-$36.8K	0.43%	83
2015 Q2	$1.48M	Sell	87,021 -1,818	-2%	-$30.9K	0.5%	71
2015 Q1	$1.37M	Sell	88,839 -14,263	-14%	-$219K	0.45%	85
2014 Q4	$1.84M	Hold	103,102	–	–	0.54%	47
2014 Q3	$1.76M	Sell	103,102 -10,405	-9%	-$177K	0.59%	47
2014 Q2	$1.75M	Hold	113,507	–	–	0.54%	55
2014 Q1	$1.95M	Sell	113,507 -10,259	-8%	-$176K	0.63%	38
2013 Q4	$1.93M	Sell	123,766 -11,843	-9%	-$184K	0.59%	50
2013 Q3	$1.87M	Buy	135,609 +50,004	+58%	+$690K	0.57%	52
2013 Q2	$1.1M	Buy	+85,605	New	+$1.1M	0.32%	130