Ameriprise
BAC.PRI.CL

Ameriprise’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History

Ameriprise’s Portfolio BAC.PRI.CL Stock Details BAC.PRI.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,157
Closed -$896K – 4061
2015
Q2 		$896K Buy
+35,157
New +$915K ﹤0.01% 3174
2014
Q4 		– Sell
-1,474
Closed -$38K – 4815
2014
Q3 		$38K Buy
1,474
+937
+174% +$24.1K ﹤0.01% 4136
2014
Q2 		$14K Buy
537
+37
+7% +$955 ﹤0.01% 4517
2014
Q1 		$13K Hold
500
– – ﹤0.01% 4425
2013
Q4 		$13K Sell
500
-44
-8% -$1.11K ﹤0.01% 4271
2013
Q3 		$14K Buy
544
+44
+9% +$1.14K ﹤0.01% 4673
2013
Q2 		$13K Buy
+500
New +$13.7K ﹤0.01% 4606

Other funds holding BAC.PRI.CL

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Ameriprise's BAC.PRI.CL Position: Q3 2015 in Review

Ameriprise sold out of Bk Of Amer Corp 6.625% Ser I (BAC.PRI.CL) in Q3 2015, closing a stake of 35,157 shares — an estimated $896K sold.

Ameriprise first reported a position in BAC.PRI.CL in Q2 2013 and held it in 7 quarters. The position peaked at $896K in Q2 2015. 8 funds tracked by Wall St. Rank hold BAC.PRI.CL as of Q3 2015.

  • Ameriprise reported no remaining Bk Of Amer Corp 6.625% Ser I position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 35,157 Bk Of Amer Corp 6.625% Ser I shares in Q3 2015, an estimated $896K.
  • Ameriprise first reported a position in Bk Of Amer Corp 6.625% Ser I in Q2 2013 and held it in 7 quarters.
  • Ameriprise's Bk Of Amer Corp 6.625% Ser I position peaked at $896K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Bk Of Amer Corp 6.625% Ser I as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.