CNA Financial’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	-44,191	Closed	-$938K	–	180
2020 Q1	$938K	Sell	44,191 -240,000	-84%	-$5.09M	0.4%	41
2019 Q4	$10M	Sell	284,191 -10,982	-4%	-$387K	2.7%	5
2019 Q3	$8.61M	Sell	295,173 -30,000	-9%	-$875K	1.92%	7
2019 Q2	$9.43M	Buy	325,173 +30,000	+10%	+$870K	1.96%	8
2019 Q1	$8.14M	Buy	295,173 +202,491	+218%	+$5.59M	1.73%	9
2018 Q4	$2.28M	Sell	92,682 -100,000	-52%	-$2.46M	0.49%	59
2018 Q3	$5.68M	Buy	192,682 +100,000	+108%	+$2.95M	1.17%	21
2018 Q2	$2.61M	Sell	92,682 -9,885	-10%	-$279K	0.57%	55
2018 Q1	$3.08M	Sell	102,567 -12,540	-11%	-$376K	0.65%	47
2017 Q4	$3.4M	Sell	115,107 -22,418	-16%	-$662K	0.82%	34
2017 Q3	$3.49M	Hold	137,525	–	–	0.88%	31
2017 Q2	$3.34M	Hold	137,525	–	–	0.79%	35
2017 Q1	$3.24M	Hold	137,525	–	–	0.72%	32
2016 Q4	$3.04M	Sell	137,525 -53,375	-28%	-$1.18M	0.68%	37
2016 Q3	$2.99M	Hold	190,900	–	–	0.69%	38
2016 Q2	$2.53M	Hold	190,900	–	–	0.63%	40
2016 Q1	$2.58M	Buy	190,900 +12,800	+7%	+$173K	0.69%	42
2015 Q4	$3M	Hold	178,100	–	–	0.8%	35
2015 Q3	$2.77M	Hold	178,100	–	–	0.69%	41
2015 Q2	$3.03M	Hold	178,100	–	–	0.69%	44
2015 Q1	$2.74M	Hold	178,100	–	–	0.64%	49
2014 Q4	$3.19M	Buy	178,100 +9,425	+6%	+$169K	0.74%	42
2014 Q3	$2.88M	Hold	168,675	–	–	0.55%	53
2014 Q2	$2.59M	Buy	168,675 +30,775	+22%	+$473K	0.47%	64
2014 Q1	$2.37M	Sell	137,900 -8,150	-6%	-$140K	0.47%	61
2013 Q4	$2.27M	Hold	146,050	–	–	0.44%	67
2013 Q3	$2.02M	Hold	146,050	–	–	0.41%	69
2013 Q2	$1.88M	Buy	+146,050	New	+$1.88M	0.4%	74