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.