New Generation Advisors’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Hold	0	–	–	–	34
2018 Q3	–	Hold	0	–	–	–	30
2018 Q2	–	Hold	0	–	–	–	30
2018 Q1	–	Hold	0	–	–	–	30
2017 Q4	–	Hold	0	–	–	–	33
2017 Q3	–	Hold	0	–	–	–	35
2017 Q2	–	Hold	0	–	–	–	37
2017 Q1	–	Hold	0	–	–	–	39
2016 Q4	–	Hold	0	–	–	–	44
2016 Q3	–	Hold	0	–	–	–	36
2016 Q2	–	Hold	0	–	–	–	36
2016 Q1	–	Hold	0	–	–	–	37
2015 Q4	–	Hold	0	–	–	–	36
2015 Q3	–	Hold	0	–	–	–	35
2015 Q2	–	Hold	0	–	–	–	38
2015 Q1	–	Hold	0	–	–	–	39
2014 Q4	–	Hold	0	–	–	–	41
2014 Q3	–	Hold	0	–	–	–	43
2014 Q2	–	Hold	0	–	–	–	41
2014 Q1	–	Hold	0	–	–	–	44
2013 Q4	–	Hold	0	–	–	–	53
2013 Q3	–	Sell	-5,127,482	Closed	-$3.95M	–	41
2013 Q2	$3.95M	Buy	+5,127,482	New	+$3.95M	1.6%	27