Ameriprise’s Bk Of Amer Corp 6.625% Ser I BAC.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,157
| Closed | -$896K | – | 4004 |
|
|
2015
Q2 | $896K | Buy |
+35,157
| New | +$896K | ﹤0.01% | 3136 |
|
|
2014
Q4 | – | Sell |
-1,474
| Closed | -$38K | – | 4827 |
|
|
2014
Q3 | $38K | Buy |
1,474
+937
| +174% | +$24.2K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $14K | Buy |
537
+37
| +7% | +$965 | ﹤0.01% | 4503 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 4413 |
|
|
2013
Q4 | $13K | Sell |
500
-44
| -8% | -$1.14K | ﹤0.01% | 4265 |
|
|
2013
Q3 | $14K | Buy |
544
+44
| +9% | +$1.13K | ﹤0.01% | 4670 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 4600 |
|