University of Notre Dame du Lac’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-272,438	Closed	-$8.04M	–	77
2017 Q4	$8.04M	Buy	272,438 +77,623	+40%	+$2.29M	1.67%	17
2017 Q3	$4.94M	Buy	194,815 +17,707	+10%	+$449K	1.38%	30
2017 Q2	$4.3M	Buy	+177,108	New	+$4.3M	1.27%	40