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Valinor Management’s Bank of America BAC Stock Holding History

Valinor Management’s Portfolio BAC Stock Details BAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,267,190
Closed -$77.1M – 37
2017
Q1 		$77.1M Sell
3,267,190
-1,517,500
-32% -$35.8M 2.24% 23
2016
Q4 		$106M Buy
+4,784,690
New +$106M 3.15% 14