Northern Trust Company of Connecticut’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$69.8M	Buy	4,480,344 +1,350,397	+43%	+$21M	0.44%	24
2013 Q3	$43.2M	Buy	3,129,947 +200,117	+7%	+$2.76M	0.28%	62
2013 Q2	$37.7M	Buy	+2,929,830	New	+$37.7M	0.26%	73