Advisors Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-57,563
Closed -$1.49M 1731
2019
Q1
$1.49M Buy
+57,563
New +$1.49M 0.03% 675