Lebenthal Asset Management’s Bank of America BAC Stock Holding History

Lebenthal Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$596K	Sell
2016 Q4	$673K	Sell
2016 Q3	$540K	Buy
2016 Q2	$428K	Buy
2016 Q1	$388K	Buy