River Road Asset 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
2015 Q2	–	Sell	-243,782	Closed	-$3.75M	–	171
2015 Q1	$3.75M	Buy	+243,782	New	+$3.75M	0.05%	156