Lebenthal Holdings’s Bank of America BAC Stock Holding History

Lebenthal Holdings’s Portfolio BAC Stock Details BAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$428K	Sell
2016 Q1	$535K	Buy
2015 Q4	$310K	Sell
2015 Q3	$336K	Buy
2015 Q2	$320K	Buy
2015 Q1	$281K	Buy
2014 Q4	$324K	Buy