Bank of America
AERL

Bank of America’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Bank of America’s Portfolio AERL Stock Details AERL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,330
Closed -$48K – 8603
2013
Q3 		$48K Buy
+12,330
New +$49.9K ﹤0.01% 6455

Bank of America's AERL Position: Q4 2013 in Review

Bank of America sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 12,330 shares — an estimated $48K sold.

Bank of America first reported a position in AERL in Q3 2013 and held it in 1 quarter. The position peaked at $48K in Q3 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • Bank of America reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 12,330 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $48K.
  • Bank of America first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q3 2013 and held it in 1 quarter.
  • Bank of America's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $48K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.