Schaller Investment Group’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49,200	Closed	-$191K	–	43
2016 Q1	$191K	Hold	49,200	–	–	0.12%	43
2015 Q4	$286K	Sell	49,200 -28,000	-36%	-$163K	0.16%	34
2015 Q3	$442K	Hold	77,200	–	–	0.3%	26
2015 Q2	$476K	Sell	77,200 -200,000	-72%	-$1.23M	0.29%	24
2015 Q1	$1.63M	Hold	277,200	–	–	0.99%	15
2014 Q4	$1.95M	Sell	277,200 -25,000	-8%	-$176K	1.18%	15
2014 Q3	$2.27M	Hold	302,200	–	–	1.3%	15
2014 Q2	$2.07M	Hold	302,200	–	–	1.23%	15
2014 Q1	$2.48M	Hold	302,200	–	–	1.5%	15
2013 Q4	$1.96M	Hold	302,200	–	–	1.24%	15
2013 Q3	$1.84M	Hold	302,200	–	–	1.29%	14
2013 Q2	$1.65M	Buy	+302,200	New	+$1.65M	1.13%	18