Corvex Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,081,300	Closed	-$90.8M	–	18
2018 Q3	$90.8M	Sell	3,081,300 -1,455,700	-32%	-$42.9M	4.16%	9
2018 Q2	$128M	Buy	4,537,000 +990,000	+28%	+$27.9M	6.14%	3
2018 Q1	$106M	Sell	3,547,000 -3,470,000	-49%	-$104M	4.81%	6
2017 Q4	$207M	Hold	7,017,000	–	–	9.92%	2
2017 Q3	$178M	Buy	7,017,000 +1,815,000	+35%	+$46M	6.69%	6
2017 Q2	$126M	Buy	5,202,000 +620,000	+14%	+$15M	4.1%	7
2017 Q1	$108M	Sell	4,582,000 -4,885,000	-52%	-$115M	3%	12
2016 Q4	$209M	Buy	9,467,000 +7,097,000	+299%	+$157M	3.58%	7
2016 Q3	$37.1M	Buy	+2,370,000	New	+$37.1M	0.69%	21
2016 Q1	–	Sell	-9,401,500	Closed	-$158M	–	22
2015 Q4	$158M	Buy	+9,401,500	New	+$158M	2.11%	10