MAM
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Magellan Asset Management’s Bank of America BAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,376,510
Closed -$32.8M 68
2013
Q3
$32.8M Buy
2,376,510
+190,700
+9% +$2.63M 0.35% 22
2013
Q2
$28.1M Buy
+2,185,810
New +$28.1M 0.31% 26