Bank of America
ARK

Bank of America’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Bank of America’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-111,113
Closed -$438K – 8539
2013
Q3 		$438K Buy
111,113
+44,056
+66% +$175K ﹤0.01% 4755
2013
Q2 		$278K Buy
+67,057
New +$296K ﹤0.01% 5308

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

Bank of America sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 111,113 shares — an estimated $438K sold.

Bank of America first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $438K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Bank of America reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 111,113 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $438K.
  • Bank of America first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Bank of America's BLACKROCK SR HIGH INCM FD INC position peaked at $438K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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