KFA
BAC.PRJ

Kelleher Financial Advisors’s BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J BAC.PRJ Stock Holding History

Kelleher Financial Advisors’s Portfolio BAC.PRJ Stock Details BAC.PRJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,000
Closed -$331K – 106
2013
Q2 		$331K Buy
+13,000
New +$331K 0.2% 71