KC
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Kepos Capital’s Bank of America BAC Stock Holding History

Kepos Capital’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-164,680
Closed -$4.86M – 283
2017
Q4 		$4.86M Buy
164,680
+34,989
+27% +$1.03M 0.44% 22
2017
Q3 		$3.29M Buy
+129,691
New +$3.29M 0.55% 17