AAM
BAC.PRY.CL

Advisors Asset Management’s BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500 BAC.PRY.CL Stock Holding History

Advisors Asset Management’s Portfolio BAC.PRY.CL Stock Details BAC.PRY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,061
Closed -$386K – 1678
2019
Q1 		$386K Buy
+15,061
New +$386K 0.01% 1150