Ameriprise’s Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of BAC.PRW.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,410
| Closed | -$679K | – | 3726 |
|
|
2016
Q4 | $679K | Buy |
26,410
+14,156
| +116% | +$364K | ﹤0.01% | 3144 |
|
|
2016
Q3 | $332K | Buy |
12,254
+726
| +6% | +$19.7K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $316K | Buy |
11,528
+28
| +0.2% | +$768 | ﹤0.01% | 3347 |
|
|
2016
Q1 | $308K | Buy |
11,500
+2,950
| +35% | +$79K | ﹤0.01% | 3340 |
|
|
2015
Q4 | $229K | Buy |
8,550
+155
| +2% | +$4.15K | ﹤0.01% | 3587 |
|
|
2015
Q3 | $216K | Sell |
8,395
-114,846
| -93% | -$2.95M | ﹤0.01% | 3586 |
|
|
2015
Q2 | $3.15M | Buy |
123,241
+101,041
| +455% | +$2.58M | ﹤0.01% | 2445 |
|
|
2015
Q1 | $574K | Buy |
22,200
+1,500
| +7% | +$38.8K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $529K | Buy |
20,700
+19,400
| +1,492% | +$496K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 4212 |
|