Fulton Breakefield Broenniman’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-30,090
Closed -$166K 139
2013
Q2
$166K Buy
+30,090
New +$166K 0.05% 132