Cerrano 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
2018 Q2	–	Sell	-190,600	Closed	-$5.72M	–	35
2018 Q1	$5.72M	Buy	190,600 +46,800	+33%	+$1.4M	1.15%	16
2017 Q4	$4.25M	Buy	+143,800	New	+$4.25M	1.71%	13