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Forty4 Asset Management’s Bank of America BAC Stock Holding History

Forty4 Asset Management’s Portfolio BAC Stock Details BAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Hold
0
– – – 42
2013
Q4 		– Sell
-115,800
Closed -$1.6M – 92
2013
Q3 		$1.6M Buy
115,800
+84,400
+269% +$1.16M 0.6% 25
2013
Q2 		$404K Buy
+31,400
New +$404K 0.14% 95