Holding/activity history for Bank of America Corp. (BAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 2.61 | |
| 2017 Q3 | 12,250,000 | 2.61 | Reduce 18.33% | 0.59 | $25.34 |
| 2017 Q2 | 15,000,000 | 3.23 | Add 11.11% | 0.32 | $24.26 |
| 2017 Q1 | 13,500,000 | 3.14 | Reduce 22.86% | 0.93 | $23.59 |
| 2016 Q4 | 17,500,000 | 3.80 | Buy | 3.80 | $22.10 |