Herndon Capital Management’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 Q4	–	Sell	-946	Closed	-$15K	–	249
2016 Q3	$15K	Hold	946	–	–	﹤0.01%	155
2016 Q2	$13K	Buy	+946	New	+$13K	﹤0.01%	177