TAM
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Tiverton Asset Management’s Bank of America BAC Stock Holding History

Tiverton Asset Management’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
2019
Q3 		$15.5M Buy
532,832
+20,712
+4% +$596K 0.54% 44
2019
Q2 		$14.9M Buy
512,120
+8,684
+2% +$250K 0.53% 40
2019
Q1 		$13.9M Buy
503,436
+214,128
+74% +$6.05M 0.6% 38
2018
Q4 		$7.13M Buy
289,308
+8,216
+3% +$223K 0.43% 66
2018
Q3 		$8.28M Sell
281,092
-40,962
-13% -$1.25M 0.41% 63
2018
Q2 		$9.08M Buy
322,054
+161,680
+101% +$4.82M 0.46% 58
2018
Q1 		$4.81M Buy
160,374
+57,208
+55% +$1.8M 0.33% 76
2017
Q4 		$3.04M Buy
+103,166
New +$2.84M 0.19% 111
2017
Q1 		– Sell
-134,739
Closed -$2.98M – 183
2016
Q4 		$2.98M Buy
+134,739
New +$2.6M 0.18% 142

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