Bank of America’s Alliance Californa Muni Fd AKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,925
| Closed | -$561K | – | 7634 |
|
|
2019
Q1 | $561K | Buy |
37,925
+97
| +0.3% | +$1.38K | ﹤0.01% | 4935 |
|
|
2018
Q4 | $517K | Sell |
37,828
-12,647
| -25% | -$169K | ﹤0.01% | 4907 |
|
|
2018
Q3 | $685K | Buy |
50,475
+13,802
| +38% | +$186K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $482K | Sell |
36,673
-3,498
| -9% | -$45K | ﹤0.01% | 4926 |
|
|
2018
Q1 | $511K | Buy |
40,171
+9,361
| +30% | +$122K | ﹤0.01% | 4797 |
|
|
2017
Q4 | $419K | Sell |
30,810
-4,081
| -12% | -$55.9K | ﹤0.01% | 5049 |
|
|
2017
Q3 | $482K | Sell |
34,891
-17,670
| -34% | -$244K | ﹤0.01% | 4976 |
|
|
2017
Q2 | $720K | Buy |
52,561
+2,321
| +5% | +$31.6K | ﹤0.01% | 4658 |
|
|
2017
Q1 | $669K | Buy |
50,240
+30,817
| +159% | +$413K | ﹤0.01% | 4693 |
|
|
2016
Q4 | $258K | Buy |
19,423
+4,658
| +32% | +$65.6K | ﹤0.01% | 5202 |
|
|
2016
Q3 | $228K | Sell |
14,765
-1,537
| -9% | -$23.7K | ﹤0.01% | 5054 |
|
|
2016
Q2 | $252K | Buy |
16,302
+72
| +0.4% | +$1.09K | ﹤0.01% | 5086 |
|
|
2016
Q1 | $241K | Sell |
16,230
-1,626
| -9% | -$23.6K | ﹤0.01% | 5044 |
|
|
2015
Q4 | $252K | Buy |
17,856
+2,829
| +19% | +$39.6K | ﹤0.01% | 5240 |
|
|
2015
Q3 | $206K | Buy |
15,027
+6,027
| +67% | +$81K | ﹤0.01% | 5323 |
|
|
2015
Q2 | $122K | Hold |
9,000
| – | – | ﹤0.01% | 5495 |
|
|
2015
Q1 | $125K | Buy |
9,000
+3,600
| +67% | +$49.8K | ﹤0.01% | 5200 |
|
|
2014
Q4 | $73K | Buy |
5,400
+2,900
| +116% | +$39.5K | ﹤0.01% | 6112 |
|
|
2014
Q3 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 6774 |
|
|
2014
Q2 | $33K | Sell |
2,500
-2,775
| -53% | -$36.2K | ﹤0.01% | 6920 |
|
|
2014
Q1 | $67K | Hold |
5,275
| – | – | ﹤0.01% | 6263 |
|
|
2013
Q4 | $64K | Sell |
5,275
-8,100
| -61% | -$98.2K | ﹤0.01% | 6416 |
|
|
2013
Q3 | $164K | Buy |
13,375
+600
| +5% | +$7.29K | ﹤0.01% | 5619 |
|
|
2013
Q2 | $167K | Buy |
+12,775
| New | +$177K | ﹤0.01% | 5792 |
|
Other funds holding AKP
Bank of America's AKP Position: Q2 2019 in Review
Bank of America sold out of Alliance Californa Muni Fd (AKP) in Q2 2019, closing a stake of 37,925 shares — an estimated $561K sold.
Bank of America first reported a position in AKP in Q2 2013 and held it in 24 quarters. The position peaked at $720K in Q2 2017. 1 fund tracked by Wall St. Rank holds AKP as of Q2 2019.
- Bank of America reported no remaining Alliance Californa Muni Fd position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 37,925 Alliance Californa Muni Fd shares in Q2 2019, an estimated $561K.
- Bank of America first reported a position in Alliance Californa Muni Fd in Q2 2013 and held it in 24 quarters.
- Bank of America's Alliance Californa Muni Fd position peaked at $720K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.