Midwest Investment Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$373K	Hold	14,738	–	–	0.31%	41
2017 Q2	$357K	Hold	14,738	–	–	0.3%	40
2017 Q1	$347K	Hold	14,738	–	–	0.3%	40
2016 Q4	$325K	Sell	14,738 -1,100	-7%	-$21.2K	0.28%	39
2016 Q3	$247K	Hold	15,838	–	–	0.21%	47
2016 Q2	$210K	Hold	15,838	–	–	0.17%	54
2016 Q1	$214K	Hold	15,838	–	–	0.17%	51
2015 Q4	$266K	Hold	15,838	–	–	0.23%	45
2015 Q3	$246K	Sell	15,838 -500	-3%	-$8.41K	0.21%	47
2015 Q2	$278K	Buy	16,338 +1,000	+7%	+$16.5K	0.21%	50
2015 Q1	$236K	Sell	15,338 -2,000	-12%	-$32.1K	0.18%	50
2014 Q4	$310K	Hold	17,338	–	–	0.23%	49
2014 Q3	$295K	Buy	17,338 +2,638	+18%	+$42K	0.22%	51
2014 Q2	$225K	Hold	14,700	–	–	0.16%	57
2014 Q1	$252K	Hold	14,700	–	–	0.19%	57
2013 Q4	$228K	Buy	14,700 +2,000	+16%	+$29.7K	0.17%	64
2013 Q3	$175K	Buy	+12,700	New	+$181K	0.15%	62