I.G. 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
2017 Q3	$166M	Buy	6,563,350 +367,400	+6%	+$8.92M	0.85%	23
2017 Q2	$150M	Buy	6,195,950 +1,870,400	+43%	+$43.6M	0.78%	23
2017 Q1	$102M	Sell	4,325,550 -688,750	-14%	-$16.3M	0.52%	43
2016 Q4	$111M	Sell	5,014,300 -152,689	-3%	-$2.94M	0.58%	40
2016 Q3	$80.9M	Sell	5,166,989 -2,091,265	-29%	-$31.1M	0.31%	66
2016 Q2	$96.3M	Buy	7,258,254 +432,273	+6%	+$6.07M	0.38%	55
2016 Q1	$92.3M	Buy	6,825,981 +981,308	+17%	+$13.2M	0.37%	55
2015 Q4	$98.4M	Buy	5,844,673 +168,959	+3%	+$2.86M	0.42%	54
2015 Q3	$88.4M	Buy	5,675,714 +290,053	+5%	+$4.88M	0.37%	55
2015 Q2	$91.7M	Buy	5,385,661 +1,345,133	+33%	+$22.2M	0.35%	66
2015 Q1	$62.2M	Buy	4,040,528 +2,513,980	+165%	+$40.4M	0.24%	77
2014 Q4	$27.3M	Buy	1,526,548 +18,161	+1%	+$311K	0.1%	119
2014 Q3	$25.7M	Sell	1,508,387 -412,312	-21%	-$6.56M	0.09%	132
2014 Q2	$29.5M	Buy	1,920,699 +197,767	+11%	+$3.07M	0.1%	124
2014 Q1	$29.6M	Buy	1,722,932 +293,012	+20%	+$4.93M	0.11%	114
2013 Q4	$22.3M	Sell	1,429,920 -140,785	-9%	-$2.09M	0.08%	140
2013 Q3	$21.7M	Sell	1,570,705 -87,000	-5%	-$1.24M	0.08%	139
2013 Q2	$21.3M	Buy	+1,657,705	New	+$21.1M	0.09%	131