Loews Corp’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-125,000	Closed	-$3.69M	–	201
2017 Q4	$3.69M	Hold	125,000	–	–	0.02%	65
2017 Q3	$3.17M	Hold	125,000	–	–	0.02%	72
2017 Q2	$3.03M	Hold	125,000	–	–	0.02%	67
2017 Q1	$2.95M	Hold	125,000	–	–	0.02%	59
2016 Q4	$2.76M	Hold	125,000	–	–	0.02%	67
2016 Q3	$1.96M	Hold	125,000	–	–	0.02%	71
2016 Q2	$1.66M	Hold	125,000	–	–	0.01%	71
2016 Q1	$1.69M	Hold	125,000	–	–	0.01%	78
2015 Q4	$2.1M	Hold	125,000	–	–	0.02%	84
2015 Q3	$1.95M	Hold	125,000	–	–	0.02%	82
2015 Q2	$2.13M	Hold	125,000	–	–	0.02%	67
2015 Q1	$1.92M	Hold	125,000	–	–	0.01%	57
2014 Q4	$2.24M	Hold	125,000	–	–	0.02%	61
2014 Q3	$2.13M	Hold	125,000	–	–	0.01%	75
2014 Q2	$1.92M	Hold	125,000	–	–	0.01%	84
2014 Q1	$2.15M	Hold	125,000	–	–	0.01%	92
2013 Q4	$1.95M	Hold	125,000	–	–	0.01%	93
2013 Q3	$1.73M	Hold	125,000	–	–	0.01%	92
2013 Q2	$1.61M	Buy	+125,000	New	+$94.5K	0.01%	95

Other funds holding BAC.WS.B