Relative Value Partners’s Bank of America BAC Stock Holding History

Relative Value Partners’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$277K	Sell
2014 Q4	$326K	Hold
2014 Q3	$311K	Hold
2014 Q2	$280K	Hold
2014 Q1	$313K	Hold
2013 Q4	$284K	Hold
2013 Q3	$252K	Hold
2013 Q2	$234K	Buy