First Pacific Advisors’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,677	Closed	-$239K	–	118
2016 Q3	$239K	Hold	51,677	–	–	﹤0.01%	97
2016 Q2	$180K	Hold	51,677	–	–	﹤0.01%	96
2016 Q1	$201K	Hold	51,677	–	–	﹤0.01%	96
2015 Q4	$300K	Hold	51,677	–	–	﹤0.01%	102
2015 Q3	$296K	Hold	51,677	–	–	﹤0.01%	119
2015 Q2	$319K	Hold	51,677	–	–	﹤0.01%	102
2015 Q1	$303K	Hold	51,677	–	–	﹤0.01%	105
2014 Q4	$364K	Hold	51,677	–	–	﹤0.01%	104
2014 Q3	$388K	Hold	51,677	–	–	﹤0.01%	107
2014 Q2	$357K	Hold	51,677	–	–	﹤0.01%	112
2014 Q1	$425K	Hold	51,677	–	–	﹤0.01%	116
2013 Q4	$334K	Sell	51,677 -13,600	-21%	-$87.9K	﹤0.01%	112
2013 Q3	$398K	Hold	65,277	–	–	﹤0.01%	105
2013 Q2	$356K	Buy	+65,277	New	+$356K	﹤0.01%	105