FBL Investment Management Services’s Bank Of America Corp BAC.PRD.CL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$255K	–	23
2018 Q1	$255K	Hold	10,000	–	–	0.61%	18
2017 Q4	$259K	Sell	10,000 -3,684,361	-100%	-$95.4M	0.61%	18
2017 Q3	$518K	Buy	3,694,361 +3,684,361	+36,844%	+$517K	0.97%	19
2017 Q2	$257K	Hold	10,000	–	–	0.53%	23
2017 Q1	$255K	Hold	10,000	–	–	0.52%	23
2016 Q4	$250K	Hold	10,000	–	–	0.5%	23
2016 Q3	$259K	Hold	10,000	–	–	0.57%	22
2016 Q2	$259K	Hold	10,000	–	–	0.53%	23
2016 Q1	$258K	Hold	10,000	–	–	0.6%	22
2015 Q4	$258K	Hold	10,000	–	–	0.6%	22
2015 Q3	$253K	Hold	10,000	–	–	0.6%	23
2015 Q2	$252K	Hold	10,000	–	–	0.56%	25
2015 Q1	$254K	Buy	+10,000	New	+$254K	0.53%	24
2014 Q4	–	Sell	-10,000	Closed	-$249K	–	30
2014 Q3	$249K	Hold	10,000	–	–	0.48%	26
2014 Q2	$251K	Sell	10,000 -50,000	-83%	-$1.26M	0.44%	22
2014 Q1	$1.48M	Hold	60,000	–	–	0.42%	37
2013 Q4	$1.45M	Sell	60,000 -60,000	-50%	-$1.45M	0.34%	43
2013 Q3	$2.93M	Buy	120,000 +60,000	+100%	+$1.46M	0.46%	45
2013 Q2	$1.49M	Buy	+60,000	New	+$1.49M	0.53%	43