Hosking & Co’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$49.2M Buy
2,892,452
+159,847
+6% +$2.72M 3.31% 6
2015
Q1
$42.1M Buy
2,732,605
+286,471
+12% +$4.41M 2.98% 8
2014
Q4
$43.8M Buy
+2,446,134
New +$43.8M 3.29% 5