Southeast Asset Advisors’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
2018 Q1	–	Sell	-33,550	Closed	-$589K	–	112
2017 Q4	$589K	Hold	33,550	–	–	0.18%	64
2017 Q3	$444K	Hold	33,550	–	–	0.14%	73
2017 Q2	$404K	Hold	33,550	–	–	0.13%	73
2017 Q1	$379K	Hold	33,550	–	–	0.12%	80
2016 Q4	$334K	Hold	33,550	–	–	0.11%	83
2016 Q3	$155K	Hold	33,550	–	–	0.05%	103
2016 Q2	$117K	Hold	33,550	–	–	0.04%	102
2016 Q1	$131K	Hold	33,550	–	–	0.04%	97
2015 Q4	$195K	Hold	33,550	–	–	0.07%	89
2015 Q3	$192K	Hold	33,550	–	–	0.07%	81
2015 Q2	$207K	Hold	33,550	–	–	0.07%	85
2015 Q1	$197K	Hold	33,550	–	–	0.07%	84
2014 Q4	$236K	Hold	33,550	–	–	0.08%	85
2014 Q3	$252K	Hold	33,550	–	–	0.1%	83
2014 Q2	$230K	Hold	33,550	–	–	0.09%	91
2014 Q1	$276K	Hold	33,550	–	–	0.11%	83
2013 Q4	$217K	Hold	33,550	–	–	0.09%	91
2013 Q3	$204K	Hold	33,550	–	–	0.09%	91
2013 Q2	$183K	Buy	+33,550	New	+$183K	0.08%	80