BAC.WS.B

Ruffer LLP’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-800,000	Closed	-$1.71M	–	75
2017 Q4	$1.71M	Hold	800,000	–	–	0.07%	40
2017 Q3	$629K	Hold	800,000	–	–	0.03%	62
2017 Q2	$620K	Hold	800,000	–	–	0.03%	61
2017 Q1	$738K	Sell	800,000 -454,000	-36%	-$419K	0.04%	56
2016 Q4	$1.24M	Sell	1,254,000 -856,618	-41%	-$849K	0.07%	48
2016 Q3	$205K	Hold	2,110,618	–	–	0.01%	78
2016 Q2	$166K	Buy	+2,110,618	New	+$166K	0.01%	77
2016 Q1	–	Sell	-1,110,618	Closed	-$298K	–	95
2015 Q4	$298K	Hold	1,110,618	–	–	0.01%	86
2015 Q3	$306K	Hold	1,110,618	–	–	0.01%	84
2015 Q2	$572K	Buy	1,110,618 +150,000	+16%	+$77.3K	0.02%	83
2015 Q1	$504K	Buy	960,618 +150,000	+19%	+$78.7K	0.02%	79
2014 Q4	$585K	Sell	810,618 -123,000	-13%	-$88.8K	0.02%	75
2014 Q3	$878K	Hold	933,618	–	–	0.03%	67
2014 Q2	$694K	Hold	933,618	–	–	0.02%	71
2014 Q1	$845K	Sell	933,618 -91,000	-9%	-$82.4K	0.03%	71
2013 Q4	$804K	Hold	1,024,618	–	–	0.03%	68
2013 Q3	$796K	Hold	1,024,618	–	–	0.04%	70
2013 Q2	$768K	Buy	+1,024,618	New	+$768K	0.04%	62