Bank of America
ASP

Bank of America’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Bank of America’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,250
Closed -$83K – 8530
2013
Q4 		$83K Buy
9,250
+6,000
+185% +$57.8K ﹤0.01% 6260
2013
Q3 		$32K Sell
3,250
-5,750
-64% -$56.4K ﹤0.01% 6677
2013
Q2 		$94K Buy
+9,000
New +$101K ﹤0.01% 6205

Other funds holding ASP

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Bank of America's ASP Position: Q1 2014 in Review

Bank of America sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q1 2014, closing a stake of 9,250 shares — an estimated $83K sold.

Bank of America first reported a position in ASP in Q2 2013 and held it in 3 quarters. The position peaked at $94K in Q2 2013. 24 funds tracked by Wall St. Rank hold ASP as of Q1 2014.

  • Bank of America reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 9,250 AMERN STRATEGIC INCOME PORTFOL shares in Q1 2014, an estimated $83K.
  • Bank of America first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q2 2013 and held it in 3 quarters.
  • Bank of America's AMERN STRATEGIC INCOME PORTFOL position peaked at $94K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.