LMR Master Fund’s Bank of America BAC Stock Holding History

LMR Master Fund’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
2013 Q4	$7.1M	Buy
2013 Q3	$1.37M	Sell
2013 Q2	$3.65M	Buy