Hermes Investment Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$92.6M	Buy	3,284,039 +421,606	+15%	+$12.6M	1.23%	11
2018 Q1	$85.8M	Sell	2,862,433 -444,561	-13%	-$14M	1.25%	10
2017 Q4	$97.6M	Buy	3,306,994 +6,319	+0.2%	+$174K	1.4%	9
2017 Q3	$83.6M	Buy	3,300,675 +227,612	+7%	+$5.52M	1.25%	14
2017 Q2	$74.6M	Sell	3,073,063 -478,483	-13%	-$11.2M	1.21%	19
2017 Q1	$83.8M	Sell	3,551,546 -211,853	-6%	-$5.03M	1.36%	13
2016 Q4	$83.2M	Sell	3,763,399 -1,122,407	-23%	-$21.6M	1.42%	11
2016 Q3	$76.5M	Buy	4,885,806 +2,088,518	+75%	+$31.1M	1.3%	15
2016 Q2	$37.1M	Buy	2,797,288 +144,473	+5%	+$2.03M	0.75%	51
2016 Q1	$36M	Buy	2,652,815 +61,523	+2%	+$830K	0.75%	48
2015 Q4	$43.6M	Buy	2,591,292 +126,267	+5%	+$2.14M	0.99%	24
2015 Q3	$38.4M	Buy	2,465,025 +2,257,236	+1,086%	+$38M	0.99%	26
2015 Q2	$3.54M	Hold	207,789	–	–	0.08%	135
2015 Q1	$3.2M	Buy	207,789 +20,000	+11%	+$321K	0.07%	138
2014 Q4	$3.36M	Buy	187,789 +15,000	+9%	+$257K	0.09%	127
2014 Q3	$2.95M	Hold	172,789	–	–	0.08%	130
2014 Q2	$2.66M	Sell	172,789 -30,371	-15%	-$472K	0.07%	143
2014 Q1	$3.49M	Buy	203,160 +37,760	+23%	+$635K	0.11%	101
2013 Q4	$2.58M	Buy	165,400 +9,000	+6%	+$134K	0.08%	113
2013 Q3	$2.16M	Sell	156,400 -12,000	-7%	-$171K	0.07%	116
2013 Q2	$2.17M	Buy	+168,400	New	+$2.15M	0.08%	122