Coltrane Asset 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 Q4	–	Sell	-2,440,000	Closed	-$71.2M	–	2
2019 Q3	$71.2M	Buy	+2,440,000	New	+$71.2M	9.35%	1