Fund Evaluation Group’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,270	Closed	-$1.83M	–	30
2018 Q3	$1.83M	Sell	62,270 -9,500	-13%	-$280K	0.3%	29
2018 Q2	$2.02M	Hold	71,770	–	–	0.32%	27
2018 Q1	$2.15M	Hold	71,770	–	–	0.24%	23
2017 Q4	$2.12M	Buy	+71,770	New	+$2.12M	0.23%	32