Placemark Investments’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$11.4M Buy
639,285
+104,814
+20% +$1.87M 0.2% 114
2014
Q3
$9.11M Buy
534,471
+32,717
+7% +$558K 0.17% 144
2014
Q2
$7.71M Sell
501,754
-261,872
-34% -$4.02M 0.14% 182
2014
Q1
$13.1M Buy
763,626
+115,451
+18% +$1.99M 0.25% 79
2013
Q4
$10.1M Buy
648,175
+121,217
+23% +$1.89M 0.17% 147
2013
Q3
$7.27M Buy
526,958
+66,453
+14% +$917K 0.14% 178
2013
Q2
$5.93M Buy
+460,505
New +$5.93M 0.13% 201