Manifold Partners’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,994
Closed -$102K 89
2015
Q2
$102K Sell
5,994
-60,000
-91% -$1.02M 0.09% 54
2015
Q1
$1.02M Sell
65,994
-39,273
-37% -$605K 1% 35
2014
Q4
$1.88M Sell
105,267
-101,838
-49% -$1.82M 1.91% 14
2014
Q3
$3.53M Buy
+207,105
New +$3.53M 2.36% 11