Samsung Asset Management (New York), Inc.: BAC position timeline

Samsung Asset Management (New York), Inc. held 96,130 BAC shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 96,130 shares

   Change vs previous 13F -21,410 shares

   1.38% of the 13F portfolio, value $1,504,000.

   13F-HR 0001085146-16-004726 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 117,540 shares

   Change vs previous 13F -89,310 shares

   1.21% of the 13F portfolio, value $1,560,000.

   13F-HR 0001085146-16-004216 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 206,850 shares

   Change vs previous 13F -19,710 shares

   1.27% of the 13F portfolio, value $2,797,000.

   13F-HR 0001085146-16-003634 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 226,560 shares

   Change vs previous 13F +49,840 shares

   1.52% of the 13F portfolio, value $3,813,000.

   13F-HR 0001085146-16-002802 filed by Samsung Asset Management (New York), Inc.
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 176,720 shares

   Change vs previous 13F -81,220 shares

   1.06% of the 13F portfolio, value $2,753,000.

   13F-HR 0001085146-15-002249 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 257,940 shares

   Change vs previous 13F -94,040 shares

   1.48% of the 13F portfolio, value $4,390,000.

   13F-HR 0001085146-15-001678 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 351,980 shares

   Change vs previous 13F +6,750 shares

   1.8% of the 13F portfolio, value $5,417,000.

   13F-HR 0001085146-15-001215 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 345,230 shares

   Change vs previous 13F not available

   2.07% of the 13F portfolio, value $6,176,000.

   13F-HR 0001085146-15-000349 filed by Samsung Asset Management (New York), Inc.
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).