Makena Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-94,193	Closed	-$2M	–	64
2020 Q1	$2M	Hold	94,193	–	–	1.94%	28
2019 Q4	$3.32M	Buy	+94,193	New	+$3.32M	2.93%	8