OFI Advisors’s Bank of America BAC Stock Holding History

OFI Advisors’s Portfolio BAC Stock Details BAC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.17M	Sell
2015 Q2	$9.17M	Sell
2015 Q1	$9.15M	Sell
2014 Q4	$10.8M	Buy
2014 Q3	$10.2M	Sell
2014 Q2	$9.75M	Buy
2014 Q1	$9.7M	Sell
2013 Q4	$8.88M	Buy
2013 Q3	$7.85M	Sell
2013 Q2	$7.98M	Buy