Herring Creek Capital Management’s Bank of America BAC Stock Holding History

Herring Creek Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$18.6M	Buy
2015 Q3	$16M	Sell
2015 Q2	$28.5M	Sell
2015 Q1	$29.6M	Buy
2014 Q4	$31.1M	Buy
2014 Q1	–	Sell
2013 Q4	$26.9M	Buy