YAM

Yacktman Asset Management’s Bank of America BAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-865,000	Closed	-$25.9M	–	40
2018 Q1	$25.9M	Sell	865,000 -5,000	-0.6%	-$150K	0.27%	30
2017 Q4	$25.7M	Sell	870,000 -235,000	-21%	-$6.94M	0.25%	30
2017 Q3	$28M	Sell	1,105,000 -5,000	-0.5%	-$127K	0.27%	32
2017 Q2	$26.9M	Sell	1,110,000 -5,000	-0.4%	-$121K	0.26%	31
2017 Q1	$26.3M	Sell	1,115,000 -335,000	-23%	-$7.9M	0.25%	30
2016 Q4	$32M	Sell	1,450,000 -1,350,000	-48%	-$29.8M	0.29%	32
2016 Q3	$43.8M	Buy	2,800,000 +17,100	+0.6%	+$268K	0.38%	30
2016 Q2	$36.9M	Sell	2,782,900 -1,400	-0.1%	-$18.6K	0.31%	32
2016 Q1	$37.6M	Hold	2,784,300	–	–	0.29%	33
2015 Q4	$46.9M	Sell	2,784,300 -1,495,700	-35%	-$25.2M	0.35%	32
2015 Q3	$66.7M	Sell	4,280,000 -50,000	-1%	-$779K	0.44%	30
2015 Q2	$73.7M	Sell	4,330,000 -1,135,000	-21%	-$19.3M	0.39%	31
2015 Q1	$84.1M	Buy	+5,465,000	New	+$84.1M	0.39%	32
2014 Q2	–	Sell	-5,670,000	Closed	-$97.5M	–	48
2014 Q1	$97.5M	Sell	5,670,000 -20,000	-0.4%	-$344K	0.41%	35
2013 Q4	$88.6M	Sell	5,690,000 -5,000	-0.1%	-$77.9K	0.36%	35
2013 Q3	$78.6M	Sell	5,695,000 -25,000	-0.4%	-$345K	0.35%	37
2013 Q2	$73.6M	Buy	+5,720,000	New	+$73.6M	0.35%	36