Ameriprise
BAC.PRW.CL

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

Ameriprise’s Portfolio BAC.PRW.CL Stock Details BAC.PRW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,410
Closed -$679K – 3735
2016
Q4 		$679K Buy
26,410
+14,156
+116% +$371K ﹤0.01% 3148
2016
Q3 		$332K Buy
12,254
+726
+6% +$19.9K ﹤0.01% 3345
2016
Q2 		$316K Buy
11,528
+28
+0.2% +$751 ﹤0.01% 3360
2016
Q1 		$308K Buy
11,500
+2,950
+35% +$77.5K ﹤0.01% 3351
2015
Q4 		$229K Buy
8,550
+155
+2% +$4.07K ﹤0.01% 3604
2015
Q3 		$216K Sell
8,395
-114,846
-93% -$2.96M ﹤0.01% 3617
2015
Q2 		$3.15M Buy
123,241
+101,041
+455% +$2.6M ﹤0.01% 2455
2015
Q1 		$574K Buy
22,200
+1,500
+7% +$38.5K ﹤0.01% 3148
2014
Q4 		$529K Buy
20,700
+19,400
+1,492% +$490K ﹤0.01% 3096
2014
Q3 		$32K Buy
+1,300
New +$32.3K ﹤0.01% 4225

Other funds holding BAC.PRW.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Ameriprise's BAC.PRW.CL Position: Q1 2017 in Review

Ameriprise sold out of Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of (BAC.PRW.CL) in Q1 2017, closing a stake of 26,410 shares — an estimated $679K sold.

Ameriprise first reported a position in BAC.PRW.CL in Q3 2014 and held it in 10 quarters. The position peaked at $3.15M in Q2 2015. 7 funds tracked by Wall St. Rank hold BAC.PRW.CL as of Q1 2017.

  • Ameriprise reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 26,410 Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of shares in Q1 2017, an estimated $679K.
  • Ameriprise first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of in Q3 2014 and held it in 10 quarters.
  • Ameriprise's Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of position peaked at $3.15M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.