Harvard Management Company’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-116,214	Closed	-$1.57M	–	72
2016 Q1	$1.57M	Hold	116,214	–	–	0.12%	59
2015 Q4	$1.96M	Buy	+116,214	New	+$1.96M	0.19%	58