Bank of America
AA.PRB

Bank of America’s Alcoa Inc AA.PRB Stock Holding History

Bank of America’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,668
Closed -$3.19M – 7759
2016
Q3 		$3.19M Buy
97,668
+75,012
+331% +$2.59M ﹤0.01% 3242
2016
Q2 		$745K Buy
22,656
+3,027
+15% +$103K ﹤0.01% 4391
2016
Q1 		$648K Sell
19,629
-11,853
-38% -$347K ﹤0.01% 4443
2015
Q4 		$1.05M Buy
31,482
+7,511
+31% +$244K ﹤0.01% 4344
2015
Q3 		$800K Sell
23,971
-6,190
-21% -$222K ﹤0.01% 4494
2015
Q2 		$1.19M Sell
30,161
-24,698
-45% -$1.1M ﹤0.01% 3954
2015
Q1 		$2.4M Sell
54,859
-20,166
-27% -$981K ﹤0.01% 3070
2014
Q4 		$3.79M Sell
75,025
-47,797
-39% -$2.42M ﹤0.01% 2808
2014
Q3 		$6.14M Buy
+122,822
New +$6.1M ﹤0.01% 2369

Bank of America's AA.PRB Position: Q4 2016 in Review

Bank of America sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 97,668 shares — an estimated $3.19M sold.

Bank of America first reported a position in AA.PRB in Q3 2014 and held it in 9 quarters. The position peaked at $6.14M in Q3 2014. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

  • Bank of America reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 97,668 Alcoa Inc shares in Q4 2016, an estimated $3.19M.
  • Bank of America first reported a position in Alcoa Inc in Q3 2014 and held it in 9 quarters.
  • Bank of America's Alcoa Inc position peaked at $6.14M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.