Nokota Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	26
2019 Q1	–	Sell	-3,000,000	Closed	-$73.9M	–	32
2018 Q4	$73.9M	Buy	3,000,000 +362,215	+14%	+$8.92M	2.38%	7
2018 Q3	$77.7M	Sell	2,637,785 -40,832	-2%	-$1.2M	1.21%	7
2018 Q2	$75.5M	Sell	2,678,617 -850,000	-24%	-$24M	1.13%	7
2018 Q1	$106M	Sell	3,528,617 -546,383	-13%	-$16.4M	1.46%	5
2017 Q4	$120M	Sell	4,075,000 -425,000	-9%	-$12.5M	2.31%	4
2017 Q3	$114M	Sell	4,500,000 -475,000	-10%	-$12M	2.79%	2
2017 Q2	$121M	Buy	4,975,000 +2,525,000	+103%	+$61.3M	3.42%	2
2017 Q1	$57.8M	Buy	2,450,000 +2,090,500	+582%	+$49.3M	1.33%	4
2016 Q4	$7.95M	Sell	359,500 -1,890,500	-84%	-$41.8M	0.33%	31
2016 Q3	$35.2M	Buy	2,250,000 +1,003,701	+81%	+$15.7M	0.61%	7
2016 Q2	$16.5M	Sell	1,246,299 -1,177,235	-49%	-$15.6M	0.62%	36
2016 Q1	$32.8M	Buy	+2,423,534	New	+$32.8M	1.43%	9
2015 Q3	–	Sell	-1,675,000	Closed	-$28.5M	–	51
2015 Q2	$28.5M	Sell	1,675,000 -450,000	-21%	-$7.66M	0.77%	14
2015 Q1	$32.7M	Buy	2,125,000 +1,250,000	+143%	+$19.2M	0.91%	7
2014 Q4	$15.7M	Buy	875,000 +125,000	+17%	+$2.24M	0.63%	21
2014 Q3	$12.8M	Sell	750,000 -750,000	-50%	-$12.8M	0.39%	36
2014 Q2	$23.1M	Buy	+1,500,000	New	+$23.1M	0.82%	10