Bank of America’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-77,531
| Closed | -$3.96M | – | 7471 |
|
|
2017
Q1 | $3.96M | Buy |
77,531
+5,463
| +8% | +$277K | ﹤0.01% | 3257 |
|
|
2016
Q4 | $3.63M | Buy |
72,068
+7,348
| +11% | +$371K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $3.3M | Buy |
64,720
+13,153
| +26% | +$675K | ﹤0.01% | 3211 |
|
|
2016
Q2 | $2.68M | Buy |
51,567
+7,648
| +17% | +$391K | ﹤0.01% | 3388 |
|
|
2016
Q1 | $2.22M | Sell |
43,919
-963
| -2% | -$47.7K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $2.25M | Sell |
44,882
-3,729
| -8% | -$187K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $2.41M | Buy |
48,611
+4,392
| +10% | +$221K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $2.25M | Buy |
44,219
+4,034
| +10% | +$205K | ﹤0.01% | 3357 |
|
|
2015
Q1 | $2.05M | Buy |
40,185
+540
| +1% | +$27.4K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $2.02M | Buy |
39,645
+13,909
| +54% | +$707K | ﹤0.01% | 3371 |
|
|
2014
Q3 | $1.32M | Sell |
25,736
-3,751
| -13% | -$192K | ﹤0.01% | 3761 |
|
|
2014
Q2 | $1.53M | Buy |
29,487
+7,759
| +36% | +$398K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $1.11M | Sell |
21,728
-562
| -3% | -$28.5K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $1.12M | Sell |
22,290
-2,980
| -12% | -$150K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $1.27M | Buy |
25,270
+13,550
| +116% | +$681K | ﹤0.01% | 3707 |
|
|
2013
Q2 | $592K | Buy |
+11,720
| New | +$590K | ﹤0.01% | 4590 |
|
Other funds holding AES.PRC.CL
Bank of America's AES.PRC.CL Position: Q2 2017 in Review
Bank of America sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 77,531 shares — an estimated $3.96M sold.
Bank of America first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $3.96M in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.
- Bank of America reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 77,531 AES Corporation Class C Preferred shares in Q2 2017, an estimated $3.96M.
- Bank of America first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
- Bank of America's AES Corporation Class C Preferred position peaked at $3.96M in Q1 2017.
- 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.