Ameriprise’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,651
| Closed | -$270K | – | 3719 |
|
|
2016
Q4 | $270K | Buy |
12,651
+3,849
| +44% | +$82.1K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $238K | Sell |
8,802
-96
| -1% | -$2.6K | ﹤0.01% | 3497 |
|
|
2016
Q2 | $241K | Buy |
8,898
+446
| +5% | +$12.1K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $224K | Buy |
+8,452
| New | +$224K | ﹤0.01% | 3475 |
|
|
2015
Q3 | – | Sell |
-120,419
| Closed | -$3.04M | – | 3965 |
|
|
2015
Q2 | $3.04M | Buy |
120,419
+108,419
| +903% | +$2.74M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $307K | Buy |
+12,000
| New | +$307K | ﹤0.01% | 3415 |
|