Keeley Asset 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
2013 Q4	–	Sell	-140,500	Closed	-$1.94M	–	409
2013 Q3	$1.94M	Hold	140,500	–	–	0.04%	238
2013 Q2	$1.81M	Buy	+140,500	New	+$1.81M	0.04%	230