AAM
BAC.PRC
AR Asset Management’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$500K | – | 120 |
|
|
2020
Q4 | $500K | Hold |
20,000
| – | – | 0.16% | 91 |
|
|
2020
Q3 | $506K | Hold |
20,000
| – | – | 0.18% | 86 |
|
|
2020
Q2 | $512K | Hold |
20,000
| – | – | 0.19% | 89 |
|
|
2020
Q1 | $503K | Hold |
20,000
| – | – | 0.21% | 84 |
|
|
2019
Q4 | $524K | Hold |
20,000
| – | – | 0.18% | 89 |
|
|
2019
Q3 | $517K | Hold |
20,000
| – | – | 0.18% | 89 |
|
|
2019
Q2 | $525K | Hold |
20,000
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $518K | Hold |
20,000
| – | – | 0.19% | 93 |
|
|
2018
Q4 | $507K | Hold |
20,000
| – | – | 0.22% | 85 |
|
|
2018
Q3 | $518K | Hold |
20,000
| – | – | 0.19% | 88 |
|
|
2018
Q2 | $526K | Hold |
20,000
| – | – | 0.2% | 89 |
|
|
2018
Q1 | $520K | Hold |
20,000
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $549K | Hold |
20,000
| – | – | 0.21% | 84 |
|
|
2017
Q3 | $535K | Hold |
20,000
| – | – | 0.21% | 88 |
|
|
2017
Q2 | $536K | Hold |
20,000
| – | – | 0.22% | 85 |
|
|
2017
Q1 | $517K | Hold |
20,000
| – | – | 0.21% | 85 |
|
|
2016
Q4 | $505K | Hold |
20,000
| – | – | 0.22% | 84 |
|
|
2016
Q3 | $527K | Hold |
20,000
| – | – | 0.23% | 86 |
|
|
2016
Q2 | $525K | Hold |
20,000
| – | – | 0.22% | 86 |
|
|
2016
Q1 | $521K | Buy |
+20,000
| New | +$521K | 0.23% | 84 |
|