AR Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of BAC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.25M | – | 122 |
|
|
2021
Q1 | $1.25M | Hold |
50,000
| – | – | 0.37% | 58 |
|
|
2020
Q4 | $1.27M | Hold |
50,000
| – | – | 0.41% | 53 |
|
|
2020
Q3 | $1.29M | Hold |
50,000
| – | – | 0.45% | 52 |
|
|
2020
Q2 | $1.29M | Hold |
50,000
| – | – | 0.49% | 51 |
|
|
2020
Q1 | $1.25M | Hold |
50,000
| – | – | 0.52% | 48 |
|
|
2019
Q4 | $1.32M | Hold |
50,000
| – | – | 0.44% | 53 |
|
|
2019
Q3 | $1.29M | Hold |
50,000
| – | – | 0.46% | 52 |
|
|
2019
Q2 | $1.33M | Hold |
50,000
| – | – | 0.48% | 51 |
|
|
2019
Q1 | $1.3M | Hold |
50,000
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $1.25M | Hold |
50,000
| – | – | 0.54% | 45 |
|
|
2018
Q3 | $1.29M | Hold |
50,000
| – | – | 0.48% | 49 |
|
|
2018
Q2 | $1.3M | Hold |
50,000
| – | – | 0.51% | 49 |
|
|
2018
Q1 | $1.3M | Hold |
50,000
| – | – | 0.52% | 47 |
|
|
2017
Q4 | $1.36M | Hold |
50,000
| – | – | 0.52% | 45 |
|
|
2017
Q3 | $1.33M | Hold |
50,000
| – | – | 0.53% | 49 |
|
|
2017
Q2 | $1.33M | Hold |
50,000
| – | – | 0.54% | 48 |
|
|
2017
Q1 | $1.29M | Hold |
50,000
| – | – | 0.53% | 47 |
|
|
2016
Q4 | $1.25M | Hold |
50,000
| – | – | 0.53% | 50 |
|
|
2016
Q3 | $1.31M | Hold |
50,000
| – | – | 0.57% | 47 |
|
|
2016
Q2 | $1.3M | Buy |
+50,000
| New | +$1.28M | 0.55% | 50 |
|
AR Asset Management's BAC.PRA Position: Q2 2021 in Review
AR Asset Management sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of (BAC.PRA) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.25M sold.
AR Asset Management first reported a position in BAC.PRA in Q2 2016 and held it in 20 quarters. The position peaked at $1.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold BAC.PRA as of Q2 2021.
- AR Asset Management reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position as of Q2 2021 after selling out during the quarter.
- AR Asset Management sold 50,000 Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of shares in Q2 2021, an estimated $1.25M.
- AR Asset Management first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of in Q2 2016 and held it in 20 quarters.
- AR Asset Management's Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of position peaked at $1.36M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of as of Q2 2021.
Based on AR Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.