Prosiris Capital Management’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,125,000	Closed	-$35.8M	–	6
2015 Q4	$35.8M	Buy	2,125,000 +757,713	+55%	+$12.8M	13.24%	2
2015 Q3	$21.3M	Buy	+1,367,287	New	+$21.3M	11.78%	3